GARNER ASSET MANAGEMENT CORP – QUALCOMM Incorporated Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.10M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | Decrease | -10.67% | -2.22K shares | -559K | $112.98 | 18.60K |
| Q2 2022 | share | Increase | +11.65% | 2.17K shares | -190K | $127.74 | 20.83K |
| Q1 2022 | share | Decrease | -2.45% | -469 shares | -647K | $152.82 | 18.65K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $182.73 | 19.12K | |
| Q3 2021 | share | Decrease | -0.77% | -149 shares | -288K | $128.48 | 19.12K |
| Q2 2021 | share | Increase | +0.27% | 51 shares | 206K | $141.72 | 19.27K |
| Q1 2021 | share | Decrease | -4.00% | -802 shares | -502K | $130.8 | 19.22K |
| Q4 2020 | share | Increase | +1.35% | 266 shares | 726K | $149.55 | 20.02K |
| Q3 2020 | share | Increase | +0.31% | 61 shares | 528K | $115.03 | 19.75K |
| Q2 2020 | share | Increase | +1.84% | 355 shares | 488K | $88.68 | 19.69K |
| Q1 2020 | share | Increase | +23.36% | 3.66K shares | -74K | $65.27 | 19.34K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 187K | $84.49 | 15.68K |
| Q3 2019 | share | Decrease | -7.65% | -1.29K shares | -95K | $72.5 | 15.67K |
| Q2 2019 | share | Increase | +1.68% | 281 shares | 339K | $71.74 | 16.97K |
| Q1 2019 | share | Increase | +3.65% | 588 shares | 35K | $53.29 | 16.69K |
| Q4 2018 | share | Increase | +10.38% | 1.51K shares | -134K | $52.58 | 16.10K |
| Q3 2018 | share | 0.00% | 0 shares | 232K | $65.84 | 14.59K | |
| Q2 2018 | share | Increase | +11.20% | 1.47K shares | 92K | $50.85 | 14.59K |
| Q1 2018 | share | Increase | +39.71% | 3.73K shares | 126K | $49.68 | 13.12K |
| Q4 2017 | share | Increase | +1.08% | 100 shares | 119K | $56.91 | 9.39K |
| Q3 2017 | share | Increase | +26.30% | 1.93K shares | 76K | $45.7 | 9.29K |
| Q2 2017 | share | Increase | 0.00% | 7.35K shares | 406K | $48.15 | 7.35K |