MAGNOLIA CAPITAL MANAGEMENT LTD – QUALCOMM Incorporated Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$859,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -112K | $112.98 | 7.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $127.74 | 7.6K | |
| Q1 2022 | share | Increase | +2.56% | 190 shares | -194K | $152.82 | 7.6K |
| Q4 2021 | share | Decrease | -1.33% | -100 shares | 386K | $182.73 | 7.41K |
| Q3 2021 | share | Decrease | -31.04% | -3.38K shares | -588K | $128.48 | 7.51K |
| Q2 2021 | share | Decrease | -0.41% | -45 shares | 107K | $141.72 | 10.89K |
| Q1 2021 | share | 0.00% | 0 shares | -216K | $130.8 | 10.93K | |
| Q4 2020 | share | Increase | +5.86% | 605 shares | 450K | $149.55 | 10.93K |
| Q3 2020 | share | Increase | +7.05% | 680 shares | 336K | $115.03 | 10.33K |
| Q2 2020 | share | Increase | +65.81% | 3.83K shares | 486K | $88.68 | 9.65K |
| Q1 2020 | share | Increase | 0.00% | 5.82K shares | 394K | $65.27 | 5.82K |