FLC CAPITAL ADVISORS – QUALCOMM Incorporated Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.19M
portfolio value
FLC CAPITAL ADVISORS 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 | +1.27% | 133 shares | -140K | $112.98 | 10.58K |
| Q2 2022 | share | Increase | +26.09% | 2.16K shares | 69K | $127.74 | 10.44K |
| Q1 2022 | share | Decrease | -4.61% | -400 shares | -322K | $152.82 | 8.28K |
| Q4 2021 | share | Increase | +2.24% | 190 shares | 492K | $182.73 | 8.68K |
| Q3 2021 | share | Increase | +3.66% | 300 shares | -75K | $128.48 | 8.49K |
| Q2 2021 | share | Increase | +1.24% | 100 shares | 98K | $141.72 | 8.19K |
| Q1 2021 | share | Increase | +6.41% | 488 shares | -86K | $130.8 | 8.09K |
| Q4 2020 | share | Decrease | -20.71% | -1.98K shares | -72K | $149.55 | 7.60K |
| Q3 2020 | share | Decrease | -2.58% | -254 shares | 316K | $115.03 | 9.59K |
| Q2 2020 | share | Increase | +16.76% | 1.41K shares | 341K | $88.68 | 9.84K |
| Q1 2020 | share | Increase | +11.87% | 895 shares | -91K | $65.27 | 8.43K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $84.49 | 7.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $72.5 | 7.54K | |
| Q2 2019 | share | Increase | +36.10% | 2K shares | 262K | $71.74 | 7.54K |
| Q1 2019 | share | Increase | 0.00% | 5.54K shares | 316K | $53.29 | 5.54K |