CARY STREET PARTNERS INVESTMENT ADVISORY LLC – QUALCOMM Incorporated Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.89M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +15.78% | 7.10K shares | 138K | $112.98 | 52.14K |
| Q2 2022 | share | Increase | 0.00% | 45.03K shares | 5.75M | $127.74 | 45.03K |
| Q3 2021 | share | Decrease | -100.00% | -640 shares | -92K | $128.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 640 shares | 92K | $141.72 | 640 |
| Q1 2021 | share | Decrease | -94.30% | -5.87K shares | -902K | $130.8 | 355 |
| Q4 2020 | share | Decrease | -88.69% | -48.86K shares | -5.53M | $149.55 | 6.23K |
| Q3 2020 | share | Increase | 0.00% | 55.10K shares | 6.48M | $115.03 | 55.10K |