CARY STREET PARTNERS ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
CARY STREET PARTNERS ASSET 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 | +2.72% | 822 shares | -354K | $112.98 | 31.08K |
| Q2 2022 | share | Increase | +5.91% | 1.68K shares | -500K | $127.74 | 30.26K |
| Q1 2022 | share | Increase | +1.55% | 437 shares | -779K | $152.82 | 28.57K |
| Q4 2021 | share | Decrease | -0.38% | -107 shares | 1.50M | $182.73 | 28.13K |
| Q3 2021 | share | Decrease | -1.19% | -339 shares | -442K | $128.48 | 28.24K |
| Q2 2021 | share | Decrease | -86.51% | -183.35K shares | 449K | $141.72 | 28.58K |
| Q1 2021 | share | Decrease | -5.32% | -11.91K shares | -1.3M | $130.8 | 211.93K |
| Q4 2020 | share | Increase | 0.00% | 223.84K shares | 4.93M | $149.55 | 223.84K |