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Keel Point, LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 36,027 | 1,707 | 4,288,675,000 | -89,918,000 | $119,040.58 |
03/31/2023 | QUALCOMM INC/DE | QCOM | 34,320 | 3,818 | 4,378,593,000 | 4,375,147,000 | $127,581.38 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 30,502 | 328 | 3,446,000 | -989,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 30,174 | 1,458 | 4,435,000 | 47,000 | $146.98 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 28,716 | 1,888 | 4,388,000 | -518,000 | $152.81 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 26,828 | -1,327 | 4,906,000 | 1,275,000 | $182.87 |
09/30/2021 | QUALCOMM INC/DE | QCOM | 28,155 | 26,333 | 3,631,000 | 1,151,000 | $128.96 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 1,822 | -21,964 | 2,480,000 | -674,000 | $1,361.14 |
03/31/2021 | QUALCOMM INC/DE | QCOM | 23,786 | 4,733 | 3,154,000 | 251,000 | $132.60 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 19,053 | -1,685 | 2,903,000 | 463,000 | $152.36 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 20,738 | 1,286 | 2,440,000 | 666,000 | $117.66 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 19,452 | 834 | 1,774,000 | 514,000 | $91.20 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 18,618 | 1,913 | 1,260,000 | -214,000 | $67.68 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 16,705 | 2,782 | 1,474,000 | 412,000 | $88.24 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 13,923 | 933 | 1,062,000 | 74,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 12,990 | -1,398 | 988,000 | 167,000 | $76.06 |
03/31/2019 | QUALCOMM INC/DE | QCOM | 14,388 | 4,042 | 821,000 | 232,000 | $57.06 |
12/31/2018 | QUALCOMM INC/DE | QCOM | 10,346 | 5,518 | 589,000 | 241,000 | $56.93 |
09/30/2018 | QUALCOMM INC/DE | QCOM | 4,828 | 4,828 | 348,000 | 348,000 | $72.08 |
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