CONNECTICUT WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
CONNECTICUT WEALTH 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 | Decrease | -2.08% | -59 shares | -48K | $112.98 | 2.77K |
| Q2 2022 | share | Increase | +11.46% | 291 shares | -27K | $127.74 | 2.83K |
| Q1 2022 | share | Increase | +1.72% | 43 shares | -68K | $152.82 | 2.53K |
| Q4 2021 | share | Decrease | -0.52% | -13 shares | 132K | $182.73 | 2.49K |
| Q3 2021 | share | Increase | +3.29% | 80 shares | -23K | $128.48 | 2.50K |
| Q2 2021 | share | Decrease | -19.81% | -600 shares | -55K | $141.72 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $130.8 | 3.02K | |
| Q4 2020 | share | Increase | +0.80% | 24 shares | 107K | $149.55 | 3.02K |
| Q3 2020 | share | Increase | +2.21% | 65 shares | 86K | $115.03 | 3.00K |
| Q2 2020 | share | Increase | 0.00% | 2.94K shares | 268K | $88.68 | 2.94K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -259K | $65.27 | 0 |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 35K | $84.49 | 2.93K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 2.93K | |
| Q2 2019 | share | Increase | 0.00% | 2.93K shares | 223K | $71.74 | 2.93K |
| Q4 2018 | share | Decrease | -100.00% | -3.41K shares | -248K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.41K shares | 248K | $65.84 | 3.41K |
| Q1 2018 | share | Decrease | -100.00% | -5.93K shares | -393K | $49.68 | 0 |
| Q4 2017 | share | Decrease | -50.00% | -5.93K shares | -235K | $56.91 | 5.93K |
| Q3 2017 | share | Decrease | -0.54% | -64 shares | -36K | $45.7 | 11.86K |
| Q2 2017 | share | Increase | +0.54% | 64 shares | -6K | $48.15 | 11.93K |
| Q1 2017 | share | 0.00% | 0 shares | -115K | $49.51 | 11.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $55.77 | 11.86K | |
| Q3 2016 | share | Increase | 0.00% | 11.86K shares | 791K | $58.13 | 11.86K |