MOLONEY SECURITIES ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
MOLONEY SECURITIES ASSET 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 | +4.57% | 176 shares | -37K | $112.98 | 4.02K |
| Q2 2022 | share | Decrease | -13.06% | -579 shares | -185K | $127.74 | 3.85K |
| Q1 2022 | share | Increase | +16.66% | 633 shares | -18K | $152.82 | 4.43K |
| Q4 2021 | share | Decrease | -1.66% | -64 shares | 197K | $182.73 | 3.79K |
| Q3 2021 | share | Decrease | -44.73% | -3.12K shares | -501K | $128.48 | 3.86K |
| Q2 2021 | share | Increase | +88.08% | 3.27K shares | 506K | $141.72 | 6.98K |
| Q1 2021 | share | Decrease | -41.66% | -2.65K shares | -477K | $130.8 | 3.71K |
| Q4 2020 | share | Increase | +70.59% | 2.63K shares | 531K | $149.55 | 6.37K |
| Q3 2020 | share | Decrease | -87.25% | -25.54K shares | -2.23M | $115.03 | 3.73K |
| Q2 2020 | share | Increase | +6.16% | 1.7K shares | 804K | $88.68 | 29.27K |
| Q1 2020 | share | Increase | +153.49% | 16.69K shares | 906K | $65.27 | 27.57K |
| Q4 2019 | share | Decrease | -14.53% | -1.84K shares | -11K | $84.49 | 10.87K |
| Q3 2019 | share | Decrease | -3.33% | -439 shares | -31K | $72.5 | 12.72K |
| Q2 2019 | share | Decrease | -3.50% | -477 shares | 224K | $71.74 | 13.16K |
| Q1 2019 | share | Increase | +27.42% | 2.93K shares | 169K | $53.29 | 13.64K |
| Q4 2018 | share | Decrease | -1.06% | -115 shares | -171K | $52.58 | 10.70K |
| Q3 2018 | share | Decrease | -2.71% | -302 shares | 156K | $65.84 | 10.82K |
| Q2 2018 | share | Increase | +5.22% | 552 shares | 38K | $50.85 | 11.12K |
| Q1 2018 | share | Decrease | -8.03% | -923 shares | -150K | $49.68 | 10.57K |
| Q4 2017 | share | Decrease | -9.67% | -1.23K shares | 76K | $56.91 | 11.49K |
| Q3 2017 | share | Increase | +0.15% | 19 shares | -42K | $45.7 | 12.72K |
| Q2 2017 | share | Increase | +5.00% | 605 shares | 8K | $48.15 | 12.70K |
| Q1 2017 | share | Increase | +23.25% | 2.28K shares | 54K | $49.51 | 12.10K |
| Q4 2016 | share | Increase | 0.00% | 9.81K shares | 640K | $55.77 | 9.81K |