O'KEEFE STEVENS ADVISORY, INC. – QUALCOMM Incorporated Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$13.68M
portfolio value
O'KEEFE STEVENS ADVISORY, 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 | +1.71% | 2.04K shares | -1.52M | $112.98 | 121.16K |
| Q2 2022 | share | Increase | +3.88% | 4.45K shares | -2.30M | $127.74 | 119.12K |
| Q1 2022 | share | Increase | +1.98% | 2.22K shares | -3.04M | $152.82 | 114.67K |
| Q4 2021 | share | Increase | +8.94% | 9.22K shares | 7.25M | $182.73 | 112.45K |
| Q3 2021 | share | Increase | +1.17% | 1.19K shares | -1.27M | $128.48 | 103.22K |
| Q2 2021 | share | Increase | +11.73% | 10.71K shares | 1.85M | $141.72 | 102.03K |
| Q1 2021 | share | Increase | +0.52% | 473 shares | -1.10M | $130.8 | 91.32K |
| Q4 2020 | share | Decrease | -2.40% | -2.23K shares | 2.88M | $149.55 | 90.84K |
| Q3 2020 | share | Decrease | -0.24% | -220 shares | 2.44M | $115.03 | 93.07K |
| Q2 2020 | share | Increase | +1.29% | 1.18K shares | 383K | $88.68 | 93.29K |
| Q4 2019 | share | Decrease | -1.51% | -1.41K shares | 993K | $84.49 | 92.11K |
| Q3 2019 | share | Increase | +0.33% | 304 shares | 43K | $72.5 | 93.52K |
| Q2 2019 | share | Increase | +1.99% | 1.81K shares | 1.87M | $71.74 | 93.22K |
| Q1 2019 | share | Increase | +11.76% | 9.61K shares | 559K | $53.29 | 91.40K |
| Q4 2018 | share | Increase | +0.11% | 90 shares | -1.23M | $52.58 | 81.78K |
| Q3 2018 | share | Decrease | -0.36% | -293 shares | 1.28M | $65.84 | 81.69K |
| Q2 2018 | share | Increase | +3.69% | 2.91K shares | 219K | $50.85 | 81.99K |
| Q1 2018 | share | Increase | +0.90% | 708 shares | -635K | $49.68 | 79.07K |
| Q4 2017 | share | Increase | +4.46% | 3.34K shares | 1.12M | $56.91 | 78.36K |
| Q3 2017 | share | Increase | 0.00% | 75.02K shares | 3.88M | $45.7 | 75.02K |