NICHOLAS HOFFMAN & COMPANY, LLC. – QUALCOMM Incorporated Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$394,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +38.47% | 969 shares | 72K | $112.98 | 3.48K |
| Q2 2022 | share | Decrease | -4.76% | -126 shares | -82K | $127.74 | 2.51K |
| Q1 2022 | share | Increase | +0.27% | 7 shares | -78K | $152.82 | 2.64K |
| Q4 2021 | share | Decrease | -17.38% | -555 shares | 70K | $182.73 | 2.63K |
| Q3 2021 | share | Decrease | -1.08% | -35 shares | -49K | $128.48 | 3.19K |
| Q2 2021 | share | Increase | +4.20% | 130 shares | 50K | $141.72 | 3.22K |
| Q1 2021 | share | Decrease | -1.37% | -43 shares | -68K | $130.8 | 3.09K |
| Q4 2020 | share | Increase | +3.63% | 110 shares | 122K | $149.55 | 3.14K |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 357K | $115.03 | 3.03K |
| Q2 2019 | share | Decrease | -100.00% | -10.79K shares | -615K | $71.74 | 0 |
| Q1 2019 | share | Increase | +19.17% | 1.73K shares | 100K | $53.29 | 10.79K |
| Q4 2018 | share | Decrease | -20.91% | -2.39K shares | -310K | $52.58 | 9.05K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 182K | $65.84 | 11.44K |
| Q2 2018 | share | Increase | +6.51% | 700 shares | 47K | $50.85 | 11.45K |
| Q1 2018 | share | Increase | +1.42% | 151 shares | -83K | $49.68 | 10.75K |
| Q4 2017 | share | Decrease | -1.07% | -115 shares | 124K | $56.91 | 10.59K |
| Q3 2017 | share | Decrease | -0.28% | -30 shares | -38K | $45.7 | 10.71K |
| Q2 2017 | share | Increase | +0.99% | 105 shares | -17K | $48.15 | 10.74K |
| Q1 2017 | share | Decrease | -5.63% | -635 shares | -127K | $49.51 | 10.63K |
| Q4 2016 | share | Decrease | -0.91% | -103 shares | -42K | $55.77 | 11.27K |
| Q3 2016 | share | Decrease | -1.13% | -130 shares | 163K | $58.13 | 11.37K |
| Q2 2016 | share | Increase | 0.00% | 11.50K shares | 616K | $45.08 | 11.50K |