ADVISOR GROUP HOLDINGS, INC. – QUALCOMM Incorporated Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$51.52M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +5.29% | 22.91K shares | -3.59M | $112.98 | 455.97K |
| Q2 2022 | share | Increase | +1.86% | 7.91K shares | -2.39M | $127.74 | 433.06K |
| Q1 2022 | share | Increase | +1.46% | 6.12K shares | -19.31M | $152.82 | 425.15K |
| Q4 2021 | share | Increase | +6.50% | 25.57K shares | 26.09M | $182.73 | 419.02K |
| Q3 2021 | share | Increase | +4.59% | 17.25K shares | -2.92M | $128.48 | 393.45K |
| Q2 2021 | share | Increase | +3.46% | 12.57K shares | 5.15M | $141.72 | 376.19K |
| Q1 2021 | share | Decrease | -6.67% | -25.98K shares | -10.84M | $130.8 | 363.61K |
| Q4 2020 | share | Increase | +9.76% | 34.65K shares | 19.20M | $149.55 | 389.60K |
| Q3 2020 | share | Increase | +0.65% | 2.30K shares | 8.28M | $115.03 | 354.95K |
| Q2 2020 | share | Decrease | -30.29% | -153.25K shares | 9.11M | $88.68 | 352.64K |
| Q1 2020 | share | Increase | 0.00% | 505.9K shares | 22.76M | $65.27 | 505.9K |