VESTMARK ADVISORY SOLUTIONS, INC. – QUALCOMM Incorporated Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.26M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +4.18% | 1.15K shares | -278K | $112.98 | 28.87K |
| Q2 2022 | share | Increase | +16.17% | 3.85K shares | -106K | $127.74 | 27.72K |
| Q1 2022 | share | Increase | +28.86% | 5.34K shares | 261K | $152.82 | 23.86K |
| Q4 2021 | share | Decrease | -27.56% | -7.04K shares | 89K | $182.73 | 18.51K |
| Q3 2021 | share | Increase | +21.15% | 4.46K shares | 281K | $128.48 | 25.56K |
| Q2 2021 | share | Increase | +5.35% | 1.07K shares | 360K | $141.72 | 21.10K |
| Q1 2021 | share | Decrease | -2.45% | -504 shares | -472K | $130.8 | 20.02K |
| Q4 2020 | share | Increase | +13.98% | 2.51K shares | 1.00M | $149.55 | 20.53K |
| Q3 2020 | share | Increase | +26.02% | 3.71K shares | 816K | $115.03 | 18.01K |
| Q2 2020 | share | Increase | +5.27% | 715 shares | 385K | $88.68 | 14.29K |
| Q1 2020 | share | Decrease | -0.01% | -2 shares | -279K | $65.27 | 13.58K |
| Q4 2019 | share | Decrease | -22.41% | -3.92K shares | -137K | $84.49 | 13.58K |
| Q3 2019 | share | Increase | +10.93% | 1.72K shares | 135K | $72.5 | 17.50K |
| Q2 2019 | share | Increase | +20.30% | 2.66K shares | 452K | $71.74 | 15.78K |
| Q1 2019 | share | Increase | 0.00% | 13.11K shares | 748K | $53.29 | 13.11K |