BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – QUALCOMM Incorporated Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$746,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -1.34% | -90 shares | -225K | $112.98 | 6.60K |
| Q2 2022 | share | Increase | +12.60% | 749 shares | 63K | $127.74 | 6.69K |
| Q1 2022 | share | Increase | +10.49% | 564 shares | -76K | $152.82 | 5.94K |
| Q4 2021 | share | Increase | +14.99% | 701 shares | 381K | $182.73 | 5.37K |
| Q3 2021 | share | Decrease | -0.36% | -17 shares | -68K | $128.48 | 4.67K |
| Q2 2021 | share | Decrease | -0.70% | -33 shares | 44K | $141.72 | 4.69K |
| Q1 2021 | share | Increase | +48.35% | 1.54K shares | 141K | $130.8 | 4.72K |
| Q4 2020 | share | Decrease | -18.99% | -747 shares | 23K | $149.55 | 3.18K |
| Q3 2020 | share | Increase | +7.46% | 273 shares | 129K | $115.03 | 3.93K |
| Q2 2020 | share | Increase | +15.09% | 480 shares | 119K | $88.68 | 3.66K |
| Q1 2020 | share | Increase | +27.24% | 681 shares | -17K | $65.27 | 3.18K |
| Q4 2019 | share | Increase | 0.00% | 2.5K shares | 232K | $84.49 | 2.5K |
| Q3 2018 | share | Decrease | -100.00% | -596 shares | -33K | $65.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 596 shares | 33K | $50.85 | 596 |