CASTLE ROCK WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +0.91% | 36 shares | -93K | $112.98 | 3.97K |
| Q2 2022 | share | Increase | +3.20% | 122 shares | -9K | $127.74 | 3.94K |
| Q1 2022 | share | Decrease | -56.47% | -4.95K shares | -907K | $152.82 | 3.81K |
| Q4 2021 | share | Decrease | -25.14% | -2.94K shares | -497K | $182.73 | 8.77K |
| Q3 2021 | share | Increase | +12.57% | 1.30K shares | 425K | $128.48 | 11.71K |
| Q2 2021 | share | Increase | +48.97% | 3.42K shares | 589K | $141.72 | 10.40K |
| Q1 2021 | share | Increase | +18.37% | 1.08K shares | -30K | $130.8 | 6.98K |
| Q4 2020 | share | Decrease | -13.00% | -882 shares | 87K | $149.55 | 5.90K |
| Q3 2020 | share | Increase | +47.00% | 2.16K shares | 360K | $115.03 | 6.78K |
| Q2 2020 | share | Increase | +64.82% | 1.81K shares | 288K | $88.68 | 4.61K |
| Q1 2020 | share | Increase | 0.00% | 2.8K shares | 224K | $65.27 | 2.8K |
| Q4 2018 | share | Decrease | -100.00% | -5.33K shares | -340K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -20.41% | -1.36K shares | -36K | $65.84 | 5.33K |
| Q2 2018 | share | Increase | +9.81% | 599 shares | 38K | $50.85 | 6.70K |
| Q1 2018 | share | Increase | +8.28% | 467 shares | -23K | $49.68 | 6.10K |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 361K | $56.91 | 5.63K |