FAIRBANKS CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$9.58M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | Decrease | -0.09% | -74 shares | -1.26M | $112.98 | 84.82K |
| Q2 2022 | share | Decrease | -0.89% | -760 shares | -2.24M | $127.74 | 84.9K |
| Q1 2022 | share | Decrease | -0.35% | -300 shares | -2.62M | $152.82 | 85.66K |
| Q4 2021 | share | Increase | +0.38% | 329 shares | 4.67M | $182.73 | 85.96K |
| Q3 2021 | share | Decrease | -1.49% | -1.29K shares | -1.38M | $128.48 | 85.63K |
| Q2 2021 | share | Increase | +1.90% | 1.62K shares | 1.11M | $141.72 | 86.92K |
| Q1 2021 | share | Increase | +2.38% | 1.98K shares | -1.38M | $130.8 | 85.30K |
| Q4 2020 | share | Decrease | -1.36% | -1.14K shares | 2.75M | $149.55 | 83.32K |
| Q3 2020 | share | Decrease | -1.34% | -1.15K shares | 230K | $115.03 | 84.46K |
| Q2 2020 | share | Decrease | -19.00% | -20.08K shares | 2.55M | $88.68 | 85.61K |
| Q1 2020 | share | Decrease | -23.64% | -32.72K shares | -5.06M | $65.27 | 105.70K |
| Q4 2019 | share | Decrease | -21.77% | -38.52K shares | -1.28M | $84.49 | 138.42K |
| Q3 2019 | share | Decrease | -10.73% | -21.26K shares | -1.58M | $72.5 | 176.95K |
| Q2 2019 | share | Decrease | -51.13% | -207.42K shares | -8.05M | $71.74 | 198.21K |
| Q1 2019 | share | Decrease | -0.06% | -241 shares | 35K | $53.29 | 405.63K |
| Q4 2018 | share | Decrease | -0.02% | -70 shares | -6.14M | $52.58 | 405.87K |
| Q3 2018 | share | Increase | +0.71% | 2.84K shares | 6.61M | $65.84 | 405.94K |
| Q2 2018 | share | Increase | +0.17% | 676 shares | 323K | $50.85 | 403.10K |
| Q1 2018 | share | Increase | +0.66% | 2.63K shares | -3.29M | $49.68 | 402.42K |
| Q4 2017 | share | Decrease | -0.38% | -1.52K shares | 4.79M | $56.91 | 399.78K |
| Q3 2017 | share | Increase | +0.43% | 1.7K shares | -1.26M | $45.7 | 401.31K |
| Q2 2017 | share | Decrease | -0.81% | -3.26K shares | -1.03M | $48.15 | 399.61K |
| Q1 2017 | share | Increase | +0.63% | 2.50K shares | -3.00M | $49.51 | 402.87K |
| Q4 2016 | share | Increase | +4.17% | 16.03K shares | -223K | $55.77 | 400.37K |
| Q3 2016 | share | Increase | +0.35% | 1.35K shares | 5.81M | $58.13 | 384.33K |
| Q2 2016 | share | Increase | 0.00% | 382.98K shares | 20.51M | $45.08 | 382.98K |