RITHOLTZ WEALTH MANAGEMENT – QUALCOMM Incorporated Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.47M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +23.21% | 4.12K shares | 204K | $112.98 | 21.89K |
| Q2 2022 | share | Increase | +12.82% | 2.01K shares | -137K | $127.74 | 17.76K |
| Q1 2022 | share | Increase | +0.48% | 76 shares | -460K | $152.82 | 15.74K |
| Q4 2021 | share | Increase | +2.69% | 411 shares | 898K | $182.73 | 15.67K |
| Q3 2021 | share | Decrease | -4.79% | -767 shares | -323K | $128.48 | 15.26K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -20K | $128.48 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $141.72 | 1K | |
| Q2 2021 | share | Increase | +9.35% | 1.37K shares | 348K | $141.72 | 16.02K |
| Q1 2021 | share | Increase | +6.50% | 894 shares | -154K | $130.8 | 14.65K |
| Q1 2021 | call | Increase | +233.33% | 700 shares | 6K | $130.8 | 1K |
| Q4 2020 | share | Increase | +11.51% | 1.42K shares | 645K | $149.55 | 13.76K |
| Q4 2020 | call | Decrease | -40.00% | -200 shares | -3K | $149.55 | 300 |
| Q3 2020 | share | Increase | +18.31% | 1.91K shares | 500K | $115.03 | 12.34K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 15K | $115.03 | 500 |
| Q2 2020 | share | Increase | +28.33% | 2.30K shares | 402K | $88.68 | 10.43K |
| Q1 2020 | share | Increase | 0.00% | 8.12K shares | 550K | $65.27 | 8.12K |
| Q4 2019 | share | Increase | +16.17% | 1.26K shares | 205K | $84.49 | 9.11K |
| Q3 2019 | share | Increase | +1.49% | 115 shares | 11K | $72.5 | 7.84K |
| Q2 2019 | share | Decrease | -4.14% | -334 shares | 128K | $71.74 | 7.73K |
| Q1 2019 | share | Increase | +6.47% | 490 shares | 29K | $53.29 | 8.06K |
| Q4 2018 | share | Decrease | -2.12% | -164 shares | -127K | $52.58 | 7.57K |
| Q3 2018 | share | Decrease | -13.20% | -1.17K shares | 57K | $65.84 | 7.74K |
| Q2 2018 | share | Decrease | -18.28% | -1.99K shares | -104K | $50.85 | 8.91K |
| Q1 2018 | share | Decrease | -22.51% | -3.17K shares | -297K | $49.68 | 10.91K |
| Q4 2017 | share | Increase | 0.00% | 14.08K shares | 902K | $56.91 | 14.08K |