CORNERSTONE WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Increase | +5.82% | 555 shares | -78K | $112.98 | 10.08K |
| Q2 2022 | share | Increase | +11.93% | 1.01K shares | -84K | $127.74 | 9.53K |
| Q1 2022 | share | Decrease | -8.16% | -757 shares | -400K | $152.82 | 8.51K |
| Q4 2021 | share | Decrease | -5.33% | -522 shares | 438K | $182.73 | 9.27K |
| Q3 2021 | share | Increase | +61.03% | 3.71K shares | 394K | $128.48 | 9.79K |
| Q2 2021 | share | Increase | +10.97% | 601 shares | 142K | $141.72 | 6.08K |
| Q1 2021 | share | Increase | +2.91% | 155 shares | -84K | $130.8 | 5.48K |
| Q4 2020 | share | Increase | +4.95% | 251 shares | 214K | $149.55 | 5.32K |
| Q3 2020 | share | Decrease | -5.07% | -271 shares | 109K | $115.03 | 5.07K |
| Q2 2020 | share | Increase | +9.44% | 461 shares | 158K | $88.68 | 5.34K |
| Q1 2020 | share | Increase | +14.40% | 615 shares | -47K | $65.27 | 4.88K |
| Q4 2019 | share | Decrease | -8.76% | -410 shares | 20K | $84.49 | 4.27K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -1K | $72.5 | 0 |
| Q3 2019 | share | Increase | +27.59% | 1.01K shares | 77K | $72.5 | 4.68K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 1K | $71.74 | 100 |
| Q2 2019 | share | Decrease | -26.02% | -1.29K shares | 279.28K | $71.74 | 3.66K |
| Q1 2019 | share | Increase | 0.00% | 4.95K shares | 719 | $53.29 | 4.95K |
| Q4 2018 | share | Decrease | -100.00% | -285.64K shares | -5.40M | $52.58 | 0 |
| Q3 2018 | share | Increase | +27.95% | 62.39K shares | 1.42M | $65.84 | 285.64K |
| Q2 2018 | share | Increase | +5406.88% | 219.19K shares | 3.75M | $50.85 | 223.24K |
| Q1 2018 | share | Decrease | -20.65% | -1.05K shares | -122K | $49.68 | 4.05K |
| Q4 2017 | share | Decrease | -5.42% | -293 shares | 52K | $56.91 | 5.10K |
| Q3 2017 | share | Increase | +3.73% | 194 shares | -2K | $45.7 | 5.40K |
| Q2 2017 | share | Increase | +32.38% | 1.27K shares | 70K | $48.15 | 5.20K |
| Q1 2017 | share | Increase | +22.44% | 721 shares | 10K | $49.51 | 3.93K |
| Q4 2016 | share | Decrease | -2.01% | -66 shares | -8K | $55.77 | 3.21K |
| Q3 2016 | share | Increase | 0.00% | 3.27K shares | 218K | $58.13 | 3.27K |