KESTRA ADVISORY SERVICES, LLC – QUALCOMM Incorporated Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.86M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +25.38% | 28.42K shares | 1.55M | $112.98 | 140.41K |
| Q2 2022 | share | Decrease | -6.90% | -8.30K shares | -4.07M | $127.74 | 111.99K |
| Q1 2022 | share | Decrease | -18.79% | -27.84K shares | -8.70M | $152.82 | 120.29K |
| Q4 2021 | share | Increase | +46.16% | 46.78K shares | 14.01M | $182.73 | 148.13K |
| Q3 2021 | share | Decrease | -29.71% | -42.83K shares | -7.53M | $128.48 | 101.35K |
| Q2 2021 | share | Decrease | -0.53% | -762 shares | 1.39M | $141.72 | 144.18K |
| Q1 2021 | share | Increase | +25.17% | 29.14K shares | 1.85M | $130.8 | 144.94K |
| Q4 2020 | share | Increase | +9.34% | 9.89K shares | 4.88M | $149.55 | 115.80K |
| Q3 2020 | share | Increase | 0.00% | 105.90K shares | 12.48M | $115.03 | 105.90K |