FLAGSHIP HARBOR ADVISORS, LLC – QUALCOMM Incorporated Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.04M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +4.60% | 406 shares | -85K | $112.98 | 9.23K |
| Q2 2022 | share | Decrease | -3.49% | -319 shares | -270K | $127.74 | 8.82K |
| Q1 2022 | share | Increase | +3.03% | 269 shares | -225K | $152.82 | 9.14K |
| Q4 2021 | share | Increase | +6.91% | 574 shares | 436K | $182.73 | 8.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $128.48 | 8.30K | |
| Q2 2021 | share | Increase | +26.26% | 1.72K shares | 315K | $141.72 | 8.30K |
| Q1 2021 | share | Increase | +41.94% | 1.94K shares | 166K | $130.8 | 6.57K |
| Q4 2020 | share | Increase | +6.46% | 281 shares | 194K | $149.55 | 4.63K |
| Q3 2020 | share | Increase | +28.76% | 972 shares | 204K | $115.03 | 4.35K |
| Q2 2020 | share | Increase | +3.36% | 110 shares | 87K | $88.68 | 3.38K |
| Q1 2020 | share | Increase | +1.02% | 33 shares | -65K | $65.27 | 3.27K |
| Q4 2019 | share | Decrease | -0.55% | -18 shares | 38K | $84.49 | 3.23K |
| Q3 2019 | share | Increase | +21.59% | 578 shares | 45K | $72.5 | 3.25K |
| Q2 2019 | share | Decrease | -70.21% | -6.31K shares | -309K | $71.74 | 2.67K |
| Q1 2019 | share | Increase | +109.63% | 4.7K shares | 268K | $53.29 | 8.98K |
| Q4 2018 | share | Decrease | -16.02% | -818 shares | -127K | $52.58 | 4.28K |
| Q3 2018 | share | Increase | +6.60% | 316 shares | 103K | $65.84 | 5.10K |
| Q2 2018 | share | Increase | +21.95% | 862 shares | 58K | $50.85 | 4.78K |
| Q1 2018 | share | Decrease | -6.16% | -258 shares | -70K | $49.68 | 3.92K |
| Q4 2017 | share | Increase | 0.00% | 4.18K shares | 280K | $56.91 | 4.18K |
| Q3 2017 | share | Decrease | -100.00% | -6.44K shares | -363K | $45.7 | 0 |
| Q2 2017 | share | Increase | +8.56% | 508 shares | 28K | $48.15 | 6.44K |
| Q1 2017 | share | Decrease | -0.29% | -17 shares | -39K | $49.51 | 5.93K |
| Q4 2016 | share | Increase | 0.00% | 5.95K shares | 374K | $55.77 | 5.95K |