TRINITYPOINT WEALTH, LLC – QUALCOMM Incorporated Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$7.58M
portfolio value
TRINITYPOINT WEALTH, 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 | -4.08% | -2.85K shares | -1.35M | $112.98 | 67.11K |
| Q2 2022 | share | Decrease | -1.81% | -1.28K shares | -1.95M | $127.74 | 69.97K |
| Q1 2022 | share | Increase | +188.29% | 46.54K shares | 6.37M | $152.82 | 71.26K |
| Q4 2021 | share | Increase | +0.14% | 34 shares | 1.33M | $182.73 | 24.71K |
| Q3 2021 | share | Increase | +6.74% | 1.55K shares | -121K | $128.48 | 24.68K |
| Q2 2021 | share | Increase | +6.71% | 1.45K shares | 431K | $141.72 | 23.12K |
| Q1 2021 | share | Decrease | -4.06% | -916 shares | -798K | $130.8 | 21.67K |
| Q4 2020 | share | Increase | +28.89% | 5.06K shares | 1.61M | $149.55 | 22.58K |
| Q3 2020 | share | Decrease | -0.52% | -91 shares | 455K | $115.03 | 17.52K |
| Q2 2020 | share | Decrease | -0.03% | -6 shares | 415K | $88.68 | 17.61K |
| Q1 2020 | share | Increase | +9.90% | 1.58K shares | -223K | $65.27 | 17.62K |
| Q4 2019 | share | Decrease | -0.50% | -81 shares | 44K | $84.49 | 16.03K |
| Q3 2019 | share | Increase | +2.41% | 380 shares | 177K | $72.5 | 16.11K |
| Q2 2019 | share | Decrease | -6.73% | -1.13K shares | 232K | $71.74 | 15.73K |
| Q1 2019 | share | Increase | +9.97% | 1.52K shares | 89K | $53.29 | 16.87K |
| Q4 2018 | share | Increase | 0.00% | 15.34K shares | 873K | $52.58 | 15.34K |