J. L. BAINBRIDGE & CO., INC. – QUALCOMM Incorporated Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$24.37M
portfolio value
J. L. BAINBRIDGE & CO., 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 | +2.01% | 4.25K shares | -2.64M | $112.98 | 215.72K |
| Q2 2022 | share | Increase | +1.39% | 2.90K shares | -4.85M | $127.74 | 211.47K |
| Q1 2022 | share | Increase | +1.82% | 3.73K shares | -5.58M | $152.82 | 208.56K |
| Q4 2021 | share | Increase | 0.00% | 5 shares | 11.03M | $182.73 | 204.83K |
| Q3 2021 | share | Increase | +2.81% | 5.60K shares | -2.05M | $128.48 | 204.82K |
| Q2 2021 | share | Increase | +1.68% | 3.29K shares | 2.49M | $141.72 | 199.22K |
| Q1 2021 | share | Increase | +5.08% | 9.46K shares | -2.42M | $130.8 | 195.92K |
| Q4 2020 | share | Increase | +1.75% | 3.2K shares | 6.83M | $149.55 | 186.45K |
| Q3 2020 | share | Increase | 0.00% | 183.25K shares | 21.56M | $115.03 | 183.25K |