DOUGLAS LANE & ASSOCIATES, LLC – QUALCOMM Incorporated Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$151.47M
portfolio value
DOUGLAS LANE & ASSOCIATES, LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -8.30K shares | -20.85M | $112.98 | 1.34M |
| Q2 2022 | share | Increase | +0.68% | 9.11K shares | -32.44M | $127.74 | 1.34M |
| Q1 2022 | share | Decrease | -0.65% | -8.76K shares | -41.86M | $152.82 | 1.33M |
| Q4 2021 | share | Decrease | -0.74% | -10.04K shares | 71.38M | $182.73 | 1.34M |
| Q3 2021 | share | Decrease | -1.24% | -17.00K shares | -21.38M | $128.48 | 1.35M |
| Q2 2021 | share | Decrease | -0.29% | -3.96K shares | 13.69M | $141.72 | 1.37M |
| Q1 2021 | share | Decrease | -1.62% | -22.74K shares | -30.71M | $130.8 | 1.37M |
| Q4 2020 | share | Decrease | -3.68% | -53.56K shares | 42.30M | $149.55 | 1.40M |
| Q3 2020 | share | Decrease | -2.83% | -42.39K shares | 34.67M | $115.03 | 1.45M |
| Q2 2020 | share | Decrease | -1.72% | -26.14K shares | 33.53M | $88.68 | 1.49M |
| Q1 2020 | share | Decrease | -3.33% | -52.57K shares | -36.01M | $65.27 | 1.52M |
| Q4 2019 | share | Decrease | -2.25% | -36.23K shares | 16.08M | $84.49 | 1.57M |
| Q3 2019 | share | Decrease | -0.80% | -13.03K shares | -653K | $72.5 | 1.61M |
| Q2 2019 | share | Decrease | -0.77% | -12.64K shares | 30.24M | $71.74 | 1.62M |
| Q1 2019 | share | Increase | +0.61% | 9.97K shares | 764K | $53.29 | 1.63M |
| Q4 2018 | share | Decrease | -0.34% | -5.49K shares | -25.02M | $52.58 | 1.62M |
| Q3 2018 | share | Increase | +1.15% | 18.59K shares | 27.04M | $65.84 | 1.63M |
| Q2 2018 | share | Increase | +5.33% | 81.72K shares | 5.67M | $50.85 | 1.61M |
| Q1 2018 | share | Increase | +0.97% | 14.80K shares | -12.26M | $49.68 | 1.53M |
| Q4 2017 | share | Increase | +3.97% | 58.01K shares | 21.51M | $56.91 | 1.51M |
| Q3 2017 | share | Increase | +14.66% | 186.84K shares | 5.37M | $45.7 | 1.46M |
| Q2 2017 | share | Increase | +5.13% | 62.20K shares | 865K | $48.15 | 1.27M |
| Q1 2017 | share | Increase | +4.07% | 47.35K shares | -6.44M | $49.51 | 1.21M |
| Q4 2016 | share | Decrease | -1.81% | -21.50K shares | -5.31M | $55.77 | 1.16M |
| Q3 2016 | share | Decrease | -0.94% | -11.20K shares | 17.11M | $58.13 | 1.18M |
| Q2 2016 | share | Increase | +1.29% | 15.29K shares | 3.69M | $45.08 | 1.19M |
| Q1 2016 | share | Increase | 0.00% | 1.18M shares | 60.46M | $42.63 | 1.18M |