KOVACK ADVISORS, INC. – QUALCOMM Incorporated Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.29M
portfolio value
KOVACK ADVISORS, INC. 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 | -3.27% | -687 shares | -388K | $112.98 | 20.34K |
| Q2 2022 | share | Decrease | -11.56% | -2.74K shares | -947K | $127.74 | 21.03K |
| Q1 2022 | share | Increase | +17.43% | 3.53K shares | -70K | $152.82 | 23.78K |
| Q4 2021 | share | Increase | +30.03% | 4.67K shares | 1.69M | $182.73 | 20.25K |
| Q3 2021 | share | Increase | +3.55% | 534 shares | -141K | $128.48 | 15.57K |
| Q2 2021 | share | Increase | +36.88% | 4.05K shares | 693K | $141.72 | 15.04K |
| Q1 2021 | share | Increase | +27.35% | 2.36K shares | 142K | $130.8 | 10.98K |
| Q4 2020 | share | Decrease | -14.23% | -1.43K shares | 131K | $149.55 | 8.62K |
| Q3 2020 | share | Increase | +13.21% | 1.17K shares | 373K | $115.03 | 10.06K |
| Q2 2020 | share | Decrease | -14.84% | -1.54K shares | 105K | $88.68 | 8.88K |
| Q1 2020 | share | Increase | +65.47% | 4.12K shares | 150K | $65.27 | 10.43K |
| Q4 2019 | share | Increase | +2.42% | 149 shares | 86K | $84.49 | 6.30K |
| Q4 2019 | call | Decrease | -100.00% | -4 shares | -1K | $84.49 | 0 |
| Q3 2019 | call | Increase | +100.00% | 2 shares | -1K | $72.5 | 4 |
| Q3 2019 | share | Increase | +3.60% | 214 shares | 18K | $72.5 | 6.15K |
| Q2 2019 | share | Increase | 0.00% | 5.94K shares | 452K | $71.74 | 5.94K |
| Q2 2019 | call | Increase | 0.00% | 2 shares | 2K | $71.74 | 2 |
| Q1 2019 | share | Decrease | -100.00% | -5.43K shares | -309K | $53.29 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4 shares | -2K | $52.58 | 0 |
| Q4 2018 | share | Increase | +12.15% | 589 shares | -40K | $52.58 | 5.43K |
| Q3 2018 | call | Increase | 0.00% | 4 shares | 2K | $65.84 | 4 |
| Q3 2018 | share | Increase | +16.60% | 690 shares | 116K | $65.84 | 4.84K |
| Q2 2018 | share | Decrease | -73.42% | -11.48K shares | -633K | $50.85 | 4.15K |
| Q1 2018 | share | Increase | +4.20% | 630 shares | -95K | $49.68 | 15.63K |
| Q4 2017 | share | Increase | +11.13% | 1.50K shares | 261K | $56.91 | 15.00K |
| Q3 2017 | share | Decrease | -13.50% | -2.10K shares | -162K | $45.7 | 13.50K |
| Q2 2017 | share | Increase | +2.30% | 351 shares | -13K | $48.15 | 15.61K |
| Q1 2017 | share | Increase | +118.26% | 8.26K shares | 419K | $49.51 | 15.26K |
| Q4 2016 | share | Decrease | -15.57% | -1.28K shares | -111K | $55.77 | 6.99K |
| Q3 2016 | share | Increase | +37.22% | 2.24K shares | 244K | $58.13 | 8.28K |
| Q2 2016 | share | Increase | 0.00% | 6.03K shares | 323K | $45.08 | 6.03K |