LEJEUNE PUETZ INVESTMENT COUNSEL LLC – QUALCOMM Incorporated Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.09M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.24% | 45 shares | -267K | $112.98 | 18.53K |
| Q2 2022 | share | Increase | +6.54% | 1.13K shares | -290K | $127.74 | 18.48K |
| Q1 2022 | share | 0.00% | 0 shares | -522K | $152.82 | 17.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 935K | $182.73 | 17.35K | |
| Q3 2021 | share | Increase | +9.57% | 1.51K shares | -25K | $128.48 | 17.35K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $141.72 | 15.83K | |
| Q1 2021 | share | Decrease | -1.86% | -300 shares | -358K | $130.8 | 15.83K |
| Q4 2020 | share | Decrease | -0.62% | -100 shares | 547K | $149.55 | 16.13K |
| Q3 2020 | share | Increase | +0.78% | 125 shares | 442K | $115.03 | 16.23K |
| Q2 2020 | share | Decrease | -0.92% | -150 shares | 369K | $88.68 | 16.11K |
| Q1 2020 | share | Increase | +12.99% | 1.87K shares | -170K | $65.27 | 16.26K |
| Q4 2019 | share | Increase | +2.31% | 325 shares | 197K | $84.49 | 14.39K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.5 | 14.06K | |
| Q2 2019 | share | Increase | +23.21% | 2.65K shares | 419K | $71.74 | 14.06K |
| Q1 2019 | share | Increase | +57.12% | 4.15K shares | 237K | $53.29 | 11.41K |
| Q4 2018 | share | Increase | +47.80% | 2.35K shares | 60K | $52.58 | 7.26K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $65.84 | 4.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.85 | 4.91K | |
| Q1 2018 | share | Increase | +64.09% | 1.92K shares | 80K | $49.68 | 4.91K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $56.91 | 2.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $45.7 | 2.99K | |
| Q2 2017 | share | Decrease | -21.07% | -800 shares | -53K | $48.15 | 2.99K |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $49.51 | 3.79K | |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 247K | $55.77 | 3.79K |