BAKER TILLY WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
BAKER TILLY WEALTH 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 | Decrease | -8.55% | -3.34K shares | -956K | $112.98 | 35.8K |
| Q2 2022 | share | Increase | +4.44% | 1.66K shares | -727K | $127.74 | 39.14K |
| Q1 2022 | share | Increase | +3.68% | 1.32K shares | -884K | $152.82 | 37.48K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -176K | $152.82 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 172K | $182.73 | 1K | |
| Q4 2021 | share | Increase | +7.26% | 2.44K shares | 2.26M | $182.73 | 36.15K |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $128.48 | 1K | |
| Q3 2021 | share | Increase | +6.65% | 2.10K shares | -170K | $128.48 | 33.70K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 7K | $141.72 | 1K |
| Q2 2021 | share | Increase | +92.71% | 15.20K shares | 2.01M | $141.72 | 31.60K |
| Q4 2020 | share | Increase | 0.00% | 16.40K shares | 2.49M | $149.55 | 16.40K |