KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – QUALCOMM Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.94M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -34.07% | -13.46K shares | -2.10M | $112.98 | 26.06K |
| Q2 2022 | share | Decrease | -17.38% | -8.31K shares | -2.26M | $127.74 | 39.52K |
| Q1 2022 | share | Decrease | -19.72% | -11.75K shares | -3.58M | $152.82 | 47.84K |
| Q4 2021 | share | Increase | +4.78% | 2.71K shares | 3.56M | $182.73 | 59.59K |
| Q3 2021 | share | Increase | +23.73% | 10.90K shares | 766K | $128.48 | 56.87K |
| Q2 2021 | share | Decrease | -0.29% | -132 shares | 457K | $141.72 | 45.96K |
| Q1 2021 | share | Decrease | -18.34% | -10.35K shares | -2.48M | $130.8 | 46.10K |
| Q4 2020 | share | Increase | +8.66% | 4.50K shares | 2.48M | $149.55 | 56.45K |
| Q3 2020 | share | Decrease | -9.75% | -5.61K shares | 863K | $115.03 | 51.95K |
| Q2 2020 | share | Decrease | -49.79% | -57.08K shares | -2.50M | $88.68 | 57.56K |
| Q1 2020 | share | Increase | +99.05% | 57.05K shares | 2.67M | $65.27 | 114.65K |
| Q4 2019 | share | Decrease | -3.64% | -2.17K shares | 523K | $84.49 | 57.6K |
| Q3 2019 | share | Increase | +2.71% | 1.57K shares | 132K | $72.5 | 59.77K |
| Q2 2019 | share | 0.00% | 0 shares | 1.10M | $71.74 | 58.2K | |
| Q1 2019 | share | Increase | +0.26% | 150 shares | 15K | $53.29 | 58.2K |
| Q4 2018 | share | Increase | +0.09% | 50 shares | -874K | $52.58 | 58.05K |
| Q3 2018 | share | Decrease | -1.53% | -900 shares | 873K | $65.84 | 58K |
| Q2 2018 | share | Decrease | -7.82% | -5K shares | -236K | $50.85 | 58.9K |
| Q1 2018 | share | Increase | +53.42% | 22.25K shares | 875K | $49.68 | 63.9K |
| Q4 2017 | share | Increase | +5.71% | 2.25K shares | 624K | $56.91 | 41.65K |
| Q3 2017 | share | Increase | +8.99% | 3.25K shares | 46K | $45.7 | 39.4K |
| Q2 2017 | share | Increase | +9.38% | 3.1K shares | 101K | $48.15 | 36.15K |
| Q1 2017 | share | Increase | 0.00% | 33.05K shares | 1.89M | $49.51 | 33.05K |