PAX FINANCIAL GROUP, LLC – QUALCOMM Incorporated Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$639,000
portfolio value
PAX FINANCIAL GROUP, 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 | +1.40% | 78 shares | -73K | $112.98 | 5.65K |
| Q2 2022 | share | Increase | +10.99% | 552 shares | -55K | $127.74 | 5.57K |
| Q1 2022 | share | Increase | +7.68% | 358 shares | -86K | $152.82 | 5.02K |
| Q4 2021 | share | Decrease | -1.37% | -65 shares | 243K | $182.73 | 4.66K |
| Q3 2021 | share | Increase | +0.85% | 40 shares | -60K | $128.48 | 4.72K |
| Q2 2021 | share | Increase | +6.09% | 269 shares | 84K | $141.72 | 4.68K |
| Q1 2021 | share | Increase | +3.71% | 158 shares | -63K | $130.8 | 4.42K |
| Q4 2020 | share | Decrease | -52.45% | -4.70K shares | -406K | $149.55 | 4.26K |
| Q3 2020 | share | Decrease | -0.62% | -56 shares | 232K | $115.03 | 8.96K |
| Q2 2020 | share | Increase | +10.01% | 821 shares | 200K | $88.68 | 9.01K |
| Q1 2020 | share | Increase | +45.02% | 2.54K shares | 125K | $65.27 | 8.19K |
| Q4 2019 | share | Increase | 0.00% | 5.65K shares | 498K | $84.49 | 5.65K |