ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -1.26% | -367 shares | -471K | $112.98 | 28.67K |
| Q2 2022 | share | Increase | +1.13% | 325 shares | -678K | $127.74 | 29.04K |
| Q1 2022 | share | Increase | +1.42% | 402 shares | -790K | $152.82 | 28.71K |
| Q4 2021 | share | Increase | +311.46% | 21.43K shares | 4.29M | $182.73 | 28.31K |
| Q3 2021 | share | Decrease | -11.12% | -861 shares | -219K | $128.48 | 6.88K |
| Q2 2021 | share | Decrease | -3.05% | -244 shares | 47K | $141.72 | 7.74K |
| Q1 2021 | share | Increase | +374.57% | 6.30K shares | 803K | $130.8 | 7.98K |
| Q4 2020 | share | Decrease | -3.66% | -64 shares | 51K | $149.55 | 1.68K |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 205K | $115.03 | 1.74K |