HERITAGE TRUST CO – QUALCOMM Incorporated Transaction History
HERITAGE TRUST CO portfolio value:
$10.22M
portfolio value
HERITAGE TRUST CO 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 | +5.78% | 4.94K shares | -703K | $112.98 | 90.51K |
| Q2 2022 | share | Decrease | -0.60% | -514 shares | -2.22M | $127.74 | 85.56K |
| Q1 2022 | share | Increase | +1.33% | 1.12K shares | -2.38M | $152.82 | 86.08K |
| Q4 2021 | share | Increase | +9.76% | 7.55K shares | 5.55M | $182.73 | 84.95K |
| Q3 2021 | share | Increase | +2.26% | 1.70K shares | -835K | $128.48 | 77.39K |
| Q2 2021 | share | Increase | +2.38% | 1.75K shares | 1.01M | $141.72 | 75.68K |
| Q1 2021 | share | Increase | +1.54% | 1.11K shares | -1.29M | $130.8 | 73.92K |
| Q4 2020 | share | Increase | +0.85% | 616 shares | 2.59M | $149.55 | 72.80K |
| Q3 2020 | share | Increase | +2.29% | 1.61K shares | 2.05M | $115.03 | 72.19K |
| Q2 2020 | share | Increase | +7.11% | 4.68K shares | 1.97M | $88.68 | 70.57K |
| Q1 2020 | share | Decrease | -0.15% | -100 shares | -1.36M | $65.27 | 65.89K |
| Q4 2019 | share | Decrease | -0.48% | -320 shares | 763K | $84.49 | 65.99K |
| Q3 2019 | share | Decrease | -1.24% | -833 shares | -49K | $72.5 | 66.31K |
| Q2 2019 | share | Decrease | -2.17% | -1.48K shares | 1.19M | $71.74 | 67.14K |
| Q1 2019 | share | Decrease | -0.45% | -312 shares | -9K | $53.29 | 68.63K |
| Q4 2018 | share | Increase | +2.30% | 1.54K shares | -931K | $52.58 | 68.94K |
| Q3 2018 | share | Decrease | -0.34% | -230 shares | 1.06M | $65.84 | 67.39K |
| Q2 2018 | share | Increase | +1.33% | 885 shares | 96K | $50.85 | 67.62K |
| Q1 2018 | share | Decrease | -3.05% | -2.1K shares | -709K | $49.68 | 66.74K |
| Q4 2017 | share | Decrease | -1.76% | -1.23K shares | 774K | $56.91 | 68.84K |
| Q3 2017 | share | Increase | +0.03% | 19 shares | -236K | $45.7 | 70.07K |
| Q2 2017 | share | Increase | +0.20% | 143 shares | -140K | $48.15 | 70.05K |
| Q1 2017 | share | Increase | 0.00% | 69.90K shares | 4.00M | $49.51 | 69.90K |