WINDSOR GROUP LTD – QUALCOMM Incorporated Transaction History
WINDSOR GROUP LTD portfolio value:
$868,000
portfolio value
WINDSOR GROUP LTD 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 | +0.34% | 24 shares | -41K | $112.98 | 7.17K |
| Q2 2022 | share | Decrease | -44.82% | -5.81K shares | -863K | $127.74 | 7.15K |
| Q1 2022 | share | Increase | +0.26% | 33 shares | -650K | $152.82 | 12.96K |
| Q4 2021 | share | Increase | +0.17% | 22 shares | 760K | $182.73 | 12.93K |
| Q3 2021 | share | Decrease | -0.75% | -97 shares | -197K | $128.48 | 12.91K |
| Q2 2021 | share | Decrease | -0.08% | -11 shares | 133K | $141.72 | 13.00K |
| Q1 2021 | share | Increase | +2.78% | 352 shares | -204K | $130.8 | 13.01K |
| Q4 2020 | share | Increase | +1.60% | 199 shares | 357K | $149.55 | 12.66K |
| Q3 2020 | share | Increase | +0.69% | 86 shares | 444K | $115.03 | 12.46K |
| Q2 2020 | share | Increase | +14.15% | 1.53K shares | 395K | $88.68 | 12.38K |
| Q1 2020 | share | Decrease | -2.97% | -332 shares | -252K | $65.27 | 10.84K |
| Q4 2019 | share | Increase | +4.89% | 521 shares | 197K | $84.49 | 11.17K |
| Q3 2019 | share | Decrease | -11.84% | -1.43K shares | -148K | $72.5 | 10.65K |
| Q2 2019 | share | Increase | +34.80% | 3.12K shares | 426K | $71.74 | 12.09K |
| Q1 2019 | share | Decrease | -9.28% | -917 shares | -52K | $53.29 | 8.96K |
| Q4 2018 | share | Decrease | -5.40% | -564 shares | -190K | $52.58 | 9.88K |
| Q3 2018 | share | Decrease | -5.75% | -637 shares | 131K | $65.84 | 10.45K |
| Q2 2018 | share | Decrease | -15.50% | -2.03K shares | -105K | $50.85 | 11.08K |
| Q1 2018 | share | Decrease | -5.81% | -809 shares | -165K | $49.68 | 13.12K |
| Q4 2017 | share | Increase | 0.00% | 13.93K shares | 892K | $56.91 | 13.93K |