INTEGRATED WEALTH CONCEPTS LLC – QUALCOMM Incorporated Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.95M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +9.22% | 2.21K shares | -104K | $112.98 | 26.19K |
| Q2 2022 | share | Decrease | -9.66% | -2.56K shares | -993K | $127.74 | 23.98K |
| Q1 2022 | share | Increase | +13.10% | 3.07K shares | -236K | $152.82 | 26.54K |
| Q4 2021 | share | Decrease | -1.15% | -274 shares | 1.23M | $182.73 | 23.46K |
| Q3 2021 | share | Increase | +168.28% | 14.89K shares | 1.79M | $128.48 | 23.74K |
| Q2 2021 | share | Increase | +25.39% | 1.79K shares | 329K | $141.72 | 8.85K |
| Q1 2021 | share | Increase | +12.51% | 785 shares | -20K | $130.8 | 7.05K |
| Q4 2020 | share | Increase | +8.64% | 499 shares | 277K | $149.55 | 6.27K |
| Q3 2020 | share | Increase | +22.69% | 1.06K shares | 250K | $115.03 | 5.77K |
| Q2 2020 | share | Decrease | -0.08% | -4 shares | 110K | $88.68 | 4.70K |
| Q1 2020 | share | Increase | +55.96% | 1.69K shares | 53K | $65.27 | 4.71K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 266K | $84.49 | 3.02K |
| Q3 2019 | share | Decrease | -100.00% | -2.86K shares | -217K | $72.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.86K shares | 217K | $71.74 | 2.86K |