JACOBI CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
JACOBI CAPITAL 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 | +2.93% | 412 shares | -161K | $112.98 | 14.48K |
| Q2 2022 | share | Increase | +9.66% | 1.23K shares | -164K | $127.74 | 14.06K |
| Q1 2022 | share | Increase | +4.65% | 570 shares | -281K | $152.82 | 12.82K |
| Q4 2021 | share | Increase | +3.53% | 418 shares | 714K | $182.73 | 12.25K |
| Q3 2021 | share | Increase | +4.57% | 518 shares | -91K | $128.48 | 11.84K |
| Q2 2021 | share | Increase | +20.42% | 1.92K shares | 373K | $141.72 | 11.32K |
| Q1 2021 | share | Increase | +3.47% | 315 shares | -195K | $130.8 | 9.40K |
| Q4 2020 | share | Decrease | -2.64% | -246 shares | 281K | $149.55 | 9.08K |
| Q3 2020 | share | Decrease | -4.45% | -435 shares | 261K | $115.03 | 9.33K |
| Q2 2020 | share | Increase | +1.96% | 188 shares | 213K | $88.68 | 9.76K |
| Q1 2020 | share | Decrease | -9.41% | -995 shares | -255K | $65.27 | 9.58K |
| Q4 2019 | share | Increase | +0.22% | 23 shares | 119K | $84.49 | 10.57K |
| Q3 2019 | share | Decrease | -2.50% | -271 shares | -5K | $72.5 | 10.55K |
| Q2 2019 | share | Increase | +125.83% | 6.03K shares | 554K | $71.74 | 10.82K |
| Q1 2019 | share | Increase | +16.33% | 673 shares | 39K | $53.29 | 4.79K |
| Q4 2018 | share | Decrease | -1.29% | -54 shares | -67K | $52.58 | 4.12K |
| Q3 2018 | share | Increase | +0.29% | 12 shares | 67K | $65.84 | 4.17K |
| Q2 2018 | share | Increase | +6.15% | 241 shares | 23K | $50.85 | 4.16K |
| Q1 2018 | share | Increase | +27.06% | 835 shares | 6K | $49.68 | 3.92K |
| Q4 2017 | share | Increase | +8.78% | 249 shares | 55K | $56.91 | 3.08K |
| Q3 2017 | share | Increase | +2.53% | 70 shares | -4K | $45.7 | 2.83K |
| Q2 2017 | share | Increase | +7.79% | 200 shares | 9K | $48.15 | 2.76K |
| Q1 2017 | share | Increase | +10.79% | 250 shares | -8K | $49.51 | 2.56K |
| Q4 2016 | share | Decrease | -6.08% | -150 shares | -11K | $55.77 | 2.31K |
| Q3 2016 | share | Increase | +11.18% | 248 shares | 48K | $58.13 | 2.46K |
| Q2 2016 | share | Increase | 0.00% | 2.21K shares | 116K | $45.08 | 2.21K |