INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +17.98% | 1.43K shares | 44K | $112.98 | 9.40K |
| Q2 2022 | share | Increase | +1.94% | 152 shares | -176K | $127.74 | 7.97K |
| Q1 2022 | share | Increase | +5.72% | 423 shares | -158K | $152.82 | 7.82K |
| Q4 2021 | share | Increase | +1.48% | 108 shares | 413K | $182.73 | 7.39K |
| Q3 2021 | share | Decrease | -44.81% | -5.91K shares | -381K | $128.48 | 7.29K |
| Q2 2021 | share | Decrease | -35.43% | -7.24K shares | -423K | $141.72 | 13.21K |
| Q1 2021 | share | Increase | +149.03% | 12.24K shares | 1.09M | $130.8 | 20.45K |
| Q4 2020 | share | Increase | +9.91% | 741 shares | 234K | $149.55 | 8.21K |
| Q3 2020 | share | Decrease | -0.08% | -6 shares | 91K | $115.03 | 7.47K |
| Q2 2020 | share | Increase | +146.95% | 4.45K shares | 117K | $88.68 | 7.48K |
| Q1 2020 | share | Increase | 0.00% | 3.02K shares | 205K | $65.27 | 3.02K |