CPWM, LLC – QUALCOMM Incorporated Transaction History
CPWM, LLC portfolio value:
$2.38M
portfolio value
CPWM, 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 | -4.83% | -1.07K shares | -448K | $112.98 | 21.07K |
| Q2 2022 | share | Increase | +3.45% | 738 shares | -442K | $127.74 | 22.14K |
| Q1 2022 | share | Increase | +1.43% | 301 shares | 549K | $152.82 | 21.40K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $182.73 | 21.10K | |
| Q3 2021 | share | Decrease | -0.72% | -152 shares | -316K | $128.48 | 21.10K |
| Q2 2021 | share | Decrease | -0.18% | -38 shares | 214K | $141.72 | 21.25K |
| Q1 2021 | share | Increase | +0.92% | 195 shares | -390K | $130.8 | 21.29K |
| Q4 2020 | share | Decrease | -26.81% | -7.73K shares | -179K | $149.55 | 21.1K |
| Q3 2020 | share | Decrease | -1.03% | -299 shares | 736K | $115.03 | 28.83K |
| Q2 2020 | share | Decrease | -2.38% | -711 shares | 638K | $88.68 | 29.12K |
| Q1 2020 | share | Increase | +0.11% | 33 shares | -611K | $65.27 | 29.84K |
| Q4 2019 | share | Increase | +4.90% | 1.39K shares | 463K | $84.49 | 29.80K |
| Q3 2019 | share | Increase | +0.61% | 171 shares | 19K | $72.5 | 28.41K |
| Q2 2019 | share | Decrease | -5.25% | -1.56K shares | 448K | $71.74 | 28.24K |
| Q1 2019 | share | Decrease | -25.80% | -10.36K shares | -586K | $53.29 | 29.80K |
| Q4 2018 | share | Decrease | -0.11% | -46 shares | -611K | $52.58 | 40.16K |
| Q3 2018 | share | Decrease | -4.48% | -1.88K shares | 534K | $65.84 | 40.21K |
| Q2 2018 | share | Decrease | -1.15% | -491 shares | 3K | $50.85 | 42.10K |
| Q1 2018 | share | Increase | 0.00% | 42.59K shares | 2.36M | $49.68 | 42.59K |
| Q3 2017 | share | Decrease | -100.00% | -4.13K shares | -228K | $45.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 228K | $48.15 | 4.13K |
| Q1 2017 | share | Decrease | -47.25% | -5.25K shares | -389K | $49.51 | 5.86K |
| Q4 2016 | share | Increase | +1.88% | 205 shares | -23K | $55.77 | 11.12K |
| Q3 2016 | share | Increase | +10.68% | 1.05K shares | 220K | $58.13 | 10.91K |
| Q2 2016 | share | Decrease | -3.12% | -318 shares | 7K | $45.08 | 9.86K |
| Q1 2016 | share | Increase | +13.92% | 1.24K shares | 74K | $42.63 | 10.18K |