MARIETTA WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
MARIETTA 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 | 0.00% | 0 shares | -32K | $112.98 | 2.16K | |
Q2 2022 | share | Increase | +5.56% | 114 shares | -37K | $127.74 | 2.16K |
Q1 2022 | share | 0.00% | 0 shares | -62K | $152.82 | 2.05K | |
Q4 2021 | share | Decrease | -5.27% | -114 shares | 96K | $182.73 | 2.05K |
Q3 2021 | share | 0.00% | 0 shares | -30K | $128.48 | 2.16K | |
Q2 2021 | share | Increase | +5.56% | 114 shares | 37K | $141.72 | 2.16K |
Q1 2021 | share | Decrease | -0.73% | -15 shares | -43K | $130.8 | 2.05K |
Q4 2020 | share | 0.00% | 0 shares | 72K | $149.55 | 2.06K | |
Q3 2020 | share | Increase | 0.00% | 2.06K shares | 243K | $115.03 | 2.06K |
Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -301K | $65.27 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 41K | $84.49 | 3.41K | |
Q3 2019 | share | Decrease | -92.91% | -44.68K shares | -3.39M | $72.5 | 3.41K |
Q2 2019 | share | Decrease | -8.28% | -4.34K shares | 668K | $71.74 | 48.09K |
Q1 2019 | share | Decrease | -9.86% | -5.73K shares | -320K | $53.29 | 52.44K |
Q4 2018 | share | Decrease | -0.02% | -12 shares | -880K | $52.58 | 58.17K |
Q3 2018 | share | Decrease | -0.13% | -74 shares | 921K | $65.84 | 58.18K |
Q2 2018 | share | Increase | +3.80% | 2.13K shares | 160K | $50.85 | 58.26K |
Q1 2018 | share | Increase | +1.21% | 672 shares | -440K | $49.68 | 56.12K |
Q4 2017 | share | Decrease | -4.30% | -2.49K shares | 546K | $56.91 | 55.45K |
Q3 2017 | share | Increase | +7.73% | 4.15K shares | 33K | $45.7 | 57.95K |
Q2 2017 | share | Increase | +12.08% | 5.8K shares | 219K | $48.15 | 53.79K |
Q1 2017 | share | Increase | +23.27% | 9.05K shares | 213K | $49.51 | 47.99K |
Q4 2016 | share | Increase | 0.00% | 38.93K shares | 2.53M | $55.77 | 38.93K |