D.B. ROOT & COMPANY, LLC – QUALCOMM Incorporated Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.23M
portfolio value
D.B. ROOT & COMPANY, 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 | -2.99% | -337 shares | -205K | $112.98 | 10.92K |
| Q2 2022 | share | Increase | +2.35% | 259 shares | -242K | $127.74 | 11.25K |
| Q1 2022 | share | Increase | +0.06% | 7 shares | -330K | $152.82 | 10.99K |
| Q4 2021 | share | Decrease | -2.42% | -273 shares | 558K | $182.73 | 10.99K |
| Q3 2021 | share | Decrease | -0.68% | -77 shares | -169K | $128.48 | 11.26K |
| Q2 2021 | share | Decrease | -0.47% | -53 shares | 111K | $141.72 | 11.34K |
| Q1 2021 | share | Decrease | -5.43% | -654 shares | -325K | $130.8 | 11.39K |
| Q4 2020 | share | Decrease | -9.15% | -1.21K shares | 275K | $149.55 | 12.04K |
| Q3 2020 | share | Decrease | -3.20% | -438 shares | 311K | $115.03 | 13.26K |
| Q2 2020 | share | Increase | +0.18% | 25 shares | 324K | $88.68 | 13.7K |
| Q1 2020 | share | Increase | +5.39% | 700 shares | -219K | $65.27 | 13.67K |
| Q4 2019 | share | Decrease | -3.12% | -418 shares | 123K | $84.49 | 12.97K |
| Q3 2019 | share | Increase | +2.83% | 368 shares | 31K | $72.5 | 13.39K |
| Q2 2019 | share | Decrease | -7.94% | -1.12K shares | 183K | $71.74 | 13.02K |
| Q1 2019 | share | Increase | +8.70% | 1.13K shares | 66K | $53.29 | 14.14K |
| Q4 2018 | share | Decrease | -2.19% | -291 shares | -217K | $52.58 | 13.01K |
| Q3 2018 | share | Increase | +1.01% | 133 shares | 219K | $65.84 | 13.30K |
| Q2 2018 | share | Decrease | -1.13% | -151 shares | 1K | $50.85 | 13.17K |
| Q1 2018 | share | Increase | +29.42% | 3.02K shares | 79K | $49.68 | 13.32K |
| Q4 2017 | share | Increase | 0.00% | 10.29K shares | 659K | $56.91 | 10.29K |