ESSEX INVESTMENT MANAGEMENT CO LLC – QUALCOMM Incorporated Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$991,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -129K | $112.98 | 8.76K | |
| Q2 2022 | share | Decrease | -4.01% | -366 shares | -276K | $127.74 | 8.76K |
| Q1 2022 | share | Decrease | -5.32% | -513 shares | -368K | $152.82 | 9.13K |
| Q4 2021 | share | 0.00% | 0 shares | 520K | $182.73 | 9.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $128.48 | 9.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $141.72 | 9.64K | |
| Q1 2021 | share | Decrease | -9.42% | -1.00K shares | -343K | $130.8 | 9.64K |
| Q4 2020 | share | Decrease | -23.33% | -3.24K shares | -13K | $149.55 | 10.65K |
| Q3 2020 | share | 0.00% | 0 shares | 368K | $115.03 | 13.89K | |
| Q2 2020 | share | Decrease | -32.90% | -6.81K shares | -133K | $88.68 | 13.89K |
| Q1 2020 | share | 0.00% | 0 shares | -426K | $65.27 | 20.7K | |
| Q4 2019 | share | Increase | 0.00% | 20.7K shares | 1.82M | $84.49 | 20.7K |
| Q4 2018 | share | Decrease | -100.00% | -11.42K shares | -823K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.42K shares | 823K | $65.84 | 11.42K |
| Q4 2016 | share | Decrease | -100.00% | -4.23K shares | -290K | $55.77 | 0 |
| Q3 2016 | share | Decrease | -36.95% | -2.48K shares | -70K | $58.13 | 4.23K |
| Q2 2016 | share | Increase | 0.00% | 6.71K shares | 360K | $45.08 | 6.71K |