LEVEL FOUR ADVISORY SERVICES, LLC – QUALCOMM Incorporated Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.91M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +0.31% | 134 shares | -625K | $112.98 | 43.50K |
| Q2 2022 | share | Increase | +17.46% | 6.44K shares | -103K | $127.74 | 43.37K |
| Q1 2022 | share | Increase | +5.66% | 1.97K shares | -748K | $152.82 | 36.92K |
| Q4 2021 | share | Increase | +23.42% | 6.63K shares | 2.73M | $182.73 | 34.94K |
| Q3 2021 | share | Decrease | -50.73% | -29.15K shares | -4.56M | $128.48 | 28.31K |
| Q2 2021 | share | Increase | +23.68% | 11.00K shares | 2.05M | $141.72 | 57.47K |
| Q1 2021 | share | Increase | +8.31% | 3.56K shares | -375K | $130.8 | 46.46K |
| Q4 2020 | share | Decrease | -14.07% | -7.02K shares | 660K | $149.55 | 42.90K |
| Q3 2020 | share | Decrease | -2.26% | -1.15K shares | 1.22M | $115.03 | 49.93K |
| Q2 2020 | share | Decrease | -1.96% | -1.01K shares | 1.12M | $88.68 | 51.08K |
| Q1 2020 | share | Increase | +10.23% | 4.83K shares | -13.32M | $65.27 | 52.10K |
| Q4 2019 | share | Increase | +10.19% | 4.37K shares | 13.58M | $84.49 | 47.26K |
| Q3 2019 | share | Decrease | -9.68% | -4.59K shares | -341K | $72.5 | 42.89K |
| Q2 2019 | share | Increase | +15.66% | 6.43K shares | 1.27M | $71.74 | 47.49K |
| Q1 2019 | share | Increase | +17.87% | 6.22K shares | 359K | $53.29 | 41.06K |
| Q4 2018 | share | Decrease | -5.21% | -1.91K shares | -664K | $52.58 | 34.83K |
| Q3 2018 | share | Decrease | -20.86% | -9.68K shares | 41K | $65.84 | 36.74K |
| Q2 2018 | share | Increase | +12.36% | 5.11K shares | 316K | $50.85 | 46.43K |
| Q1 2018 | share | Decrease | -0.95% | -398 shares | -381K | $49.68 | 41.32K |
| Q4 2017 | share | Increase | +4.00% | 1.60K shares | 591K | $56.91 | 41.72K |
| Q3 2017 | share | Increase | +99.11% | 19.97K shares | 942K | $45.7 | 40.12K |
| Q2 2017 | share | Decrease | -45.95% | -17.13K shares | -982K | $48.15 | 20.15K |
| Q1 2017 | share | Increase | +19.26% | 6.02K shares | 82K | $49.51 | 37.28K |
| Q4 2016 | share | Increase | 0.00% | 31.26K shares | 2.03M | $55.77 | 31.26K |