BEACON FINANCIAL ADVISORY LLC – QUALCOMM Incorporated Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$383,000
portfolio value
BEACON FINANCIAL 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 | Decrease | -42.84% | -2.53K shares | -374K | $112.98 | 3.38K |
| Q2 2022 | share | Increase | +5.11% | 288 shares | -104K | $127.74 | 5.92K |
| Q1 2022 | share | Decrease | -2.10% | -121 shares | -192K | $152.82 | 5.63K |
| Q4 2021 | share | Increase | +77.41% | 2.51K shares | 634K | $182.73 | 5.75K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -44K | $128.48 | 3.24K |
| Q2 2021 | share | Increase | +8.87% | 264 shares | 68K | $141.72 | 3.24K |
| Q1 2021 | share | Increase | +23.21% | 561 shares | 27K | $130.8 | 2.97K |
| Q4 2020 | share | Increase | +5.27% | 121 shares | 98K | $149.55 | 2.41K |
| Q3 2020 | share | Decrease | -64.10% | -4.09K shares | -313K | $115.03 | 2.29K |
| Q2 2020 | share | Increase | +1.85% | 116 shares | 159K | $88.68 | 6.39K |
| Q1 2020 | share | Decrease | -12.52% | -899 shares | -209K | $65.27 | 6.27K |
| Q4 2019 | share | Increase | 0.00% | 7.17K shares | 633K | $84.49 | 7.17K |