AE WEALTH MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.71M
portfolio value
AE 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 | -41.72% | -93.23K shares | -13.83M | $112.98 | 130.25K |
| Q2 2022 | share | Increase | +29.37% | 50.73K shares | 2.14M | $127.74 | 223.48K |
| Q1 2022 | share | Increase | +7.07% | 11.40K shares | -3.10M | $152.82 | 172.75K |
| Q4 2021 | share | Increase | +6.84% | 10.32K shares | 10.02M | $182.73 | 161.34K |
| Q3 2021 | share | Increase | +24.30% | 29.52K shares | 2.11M | $128.48 | 151.01K |
| Q2 2021 | share | Increase | +24.12% | 23.60K shares | 4.38M | $141.72 | 121.49K |
| Q1 2021 | share | Increase | +7.53% | 6.85K shares | -888K | $130.8 | 97.88K |
| Q4 2020 | share | Increase | +18.17% | 13.99K shares | 4.80M | $149.55 | 91.02K |
| Q3 2020 | share | Decrease | -7.82% | -6.53K shares | 1.44M | $115.03 | 77.03K |
| Q2 2020 | share | Increase | +3.62% | 2.91K shares | 2.16M | $88.68 | 83.57K |
| Q1 2020 | share | Increase | +41.15% | 23.51K shares | 415K | $65.27 | 80.65K |
| Q4 2019 | share | Increase | +11.69% | 5.98K shares | 1.13M | $84.49 | 57.13K |
| Q3 2019 | share | Increase | +1.60% | 808 shares | 72K | $72.5 | 51.15K |
| Q2 2019 | share | Increase | +163.27% | 31.22K shares | 2.73M | $71.74 | 50.34K |
| Q1 2019 | share | Decrease | -17.38% | -4.02K shares | -226K | $53.29 | 19.12K |
| Q4 2018 | share | Increase | +13.28% | 2.71K shares | -155K | $52.58 | 23.14K |
| Q3 2018 | share | Increase | +218.26% | 14.01K shares | 1.11M | $65.84 | 20.43K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -1K | $50.85 | 0 |
| Q2 2018 | share | Decrease | -67.08% | -13.08K shares | -721K | $50.85 | 6.42K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 1K | $49.68 | 1K |
| Q1 2018 | share | Increase | +4.02% | 754 shares | -119K | $49.68 | 19.50K |
| Q4 2017 | share | Increase | +258.71% | 13.52K shares | 929K | $56.91 | 18.75K |
| Q3 2017 | share | Decrease | -26.92% | -1.92K shares | -124K | $45.7 | 5.22K |
| Q2 2017 | share | Increase | 0.00% | 7.15K shares | 395K | $48.15 | 7.15K |