STEWARD PARTNERS INVESTMENT ADVISORY, LLC – QUALCOMM Incorporated Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.67M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -21.30% | -35.13K shares | -6.40M | $112.98 | 129.84K |
| Q2 2022 | share | Increase | +1.28% | 2.08K shares | -3.82M | $127.74 | 164.97K |
| Q1 2022 | share | Increase | +5.33% | 8.23K shares | -3.38M | $152.82 | 162.89K |
| Q4 2021 | share | Decrease | -18.40% | -34.87K shares | 3.83M | $182.73 | 154.66K |
| Q3 2021 | share | Increase | +12.50% | 21.06K shares | 367K | $128.48 | 189.53K |
| Q2 2021 | share | Decrease | -10.18% | -19.08K shares | -788.33K | $141.72 | 168.47K |
| Q1 2021 | share | Decrease | -19.08% | -44.23K shares | -10.44M | $130.8 | 187.55K |
| Q4 2020 | share | Increase | +20.46% | 39.37K shares | 12.66M | $149.55 | 231.79K |
| Q3 2020 | share | Increase | +5.20% | 9.50K shares | 5.96M | $115.03 | 192.42K |
| Q2 2020 | share | Increase | +163.54% | 113.50K shares | 11.98M | $88.68 | 182.91K |
| Q1 2020 | share | Increase | +38.94% | 19.45K shares | 288K | $65.27 | 69.40K |
| Q4 2019 | share | Increase | +3.20% | 1.54K shares | 715K | $84.49 | 49.95K |
| Q3 2019 | share | Decrease | -2.45% | -1.21K shares | -82K | $72.5 | 48.40K |
| Q2 2019 | share | Decrease | -12.27% | -6.93K shares | 549K | $71.74 | 49.62K |
| Q1 2019 | share | Decrease | -3.85% | -2.26K shares | -122K | $53.29 | 56.55K |
| Q4 2018 | share | Decrease | -10.19% | -6.67K shares | -1.37M | $52.58 | 58.82K |
| Q3 2018 | share | Decrease | -0.67% | -439 shares | 1.01M | $65.84 | 65.5K |
| Q2 2018 | share | Increase | +43.79% | 20.08K shares | 1.16M | $50.85 | 65.93K |
| Q1 2018 | share | Decrease | -14.35% | -7.68K shares | -887K | $49.68 | 45.85K |
| Q4 2017 | share | Increase | +1.30% | 688 shares | 687K | $56.91 | 53.54K |
| Q3 2017 | share | Decrease | -1.19% | -637 shares | -213K | $45.7 | 52.85K |
| Q2 2017 | share | Increase | +38.41% | 14.84K shares | 737K | $48.15 | 53.49K |
| Q1 2017 | share | Increase | +15.47% | 5.17K shares | 34K | $49.51 | 38.64K |
| Q4 2016 | share | Increase | 0.00% | 33.46K shares | 2.18M | $55.77 | 33.46K |