RADNOR CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
RADNOR 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 | +5.22% | 1.19K shares | -203K | $112.98 | 24.10K |
| Q2 2022 | share | Decrease | -0.87% | -200 shares | -605K | $127.74 | 22.90K |
| Q1 2022 | share | Decrease | -12.16% | -3.2K shares | -1.28M | $152.82 | 23.10K |
| Q4 2021 | share | Increase | 0.00% | 26.30K shares | 4.81M | $182.73 | 26.30K |
| Q3 2021 | share | Decrease | -100.00% | -23.11K shares | -3.30M | $128.48 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $141.72 | 23.11K | |
| Q1 2021 | share | Decrease | -17.05% | -4.75K shares | -1.18M | $130.8 | 23.11K |
| Q4 2020 | share | Decrease | -0.36% | -100 shares | 953K | $149.55 | 27.86K |
| Q3 2020 | share | Decrease | -0.29% | -80 shares | 773K | $115.03 | 27.96K |
| Q2 2020 | share | Increase | +0.45% | 125 shares | 629K | $88.68 | 28.04K |
| Q1 2020 | share | Decrease | -1.41% | -400 shares | -609K | $65.27 | 27.91K |
| Q4 2019 | share | Decrease | -0.18% | -50 shares | 334K | $84.49 | 28.31K |
| Q3 2019 | share | Increase | +0.44% | 125 shares | 16K | $72.5 | 28.36K |
| Q2 2019 | share | Decrease | -3.25% | -950 shares | 483K | $71.74 | 28.24K |
| Q1 2019 | share | Increase | +4.60% | 1.28K shares | 77K | $53.29 | 29.19K |
| Q4 2018 | share | Increase | +2.20% | 600 shares | -379K | $52.58 | 27.90K |
| Q3 2018 | share | Increase | +16.75% | 3.91K shares | 654K | $65.84 | 27.30K |
| Q2 2018 | share | Decrease | -9.22% | -2.37K shares | -115K | $50.85 | 23.39K |
| Q1 2018 | share | Increase | +0.08% | 20 shares | -220K | $49.68 | 25.76K |
| Q4 2017 | share | Increase | +25.17% | 5.17K shares | 512K | $56.91 | 25.74K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.7 | 20.56K | |
| Q2 2017 | share | Increase | +1.48% | 300 shares | -26K | $48.15 | 20.56K |
| Q1 2017 | share | Increase | +12.80% | 2.3K shares | -10K | $49.51 | 20.26K |
| Q4 2016 | share | Increase | 0.00% | 17.96K shares | 1.17M | $55.77 | 17.96K |