MARK ASSET MANAGEMENT LP – QUALCOMM Incorporated Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$12.10M
portfolio value
MARK ASSET MANAGEMENT LP 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 | -39.53% | -70.04K shares | -10.52M | $112.98 | 107.14K |
| Q2 2022 | share | Increase | +9.39% | 15.21K shares | -2.11M | $127.74 | 177.19K |
| Q1 2022 | share | Increase | +7.08% | 10.70K shares | -2.90M | $152.82 | 161.98K |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -10.97M | $152.82 | 0 |
| Q4 2021 | call | Increase | 0.00% | 60K shares | 10.97M | $182.73 | 60K |
| Q4 2021 | share | Increase | +6.84% | 9.69K shares | 9.40M | $182.73 | 151.27K |
| Q3 2021 | share | Decrease | -0.22% | -316 shares | -2.02M | $128.48 | 141.58K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -4.28M | $128.48 | 0 |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 4.28M | $141.72 | 30K |
| Q2 2021 | share | Decrease | -3.38% | -4.97K shares | 808K | $141.72 | 141.89K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -9.14M | $130.8 | 0 |
| Q1 2021 | share | Decrease | -16.74% | -29.53K shares | -7.4M | $130.8 | 146.86K |
| Q4 2020 | share | Increase | +9.81% | 15.76K shares | 7.97M | $149.55 | 176.39K |
| Q4 2020 | call | Decrease | -99.43% | -105.4K shares | -3.33M | $149.55 | 600 |
| Q3 2020 | call | 0.00% | 0 shares | 2.80M | $115.03 | 106K | |
| Q3 2020 | share | Decrease | -1.87% | -3.06K shares | 3.97M | $115.03 | 160.63K |
| Q2 2020 | share | Increase | +8.18% | 12.38K shares | 4.69M | $88.68 | 163.69K |
| Q2 2020 | call | Increase | 0.00% | 106K shares | 9.66M | $88.68 | 106K |
| Q1 2020 | share | Increase | +9.77% | 13.46K shares | -1.92M | $65.27 | 151.31K |
| Q4 2019 | share | Increase | +18.34% | 21.36K shares | 3.27M | $84.49 | 137.84K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -3.81M | $84.49 | 0 |
| Q3 2019 | share | Increase | +341.09% | 90.07K shares | 6.87M | $72.5 | 116.48K |
| Q3 2019 | call | Decrease | -16.67% | -10K shares | -750K | $72.5 | 50K |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 4.56M | $71.74 | 60K |
| Q2 2019 | share | Increase | 0.00% | 26.40K shares | 2.00M | $71.74 | 26.40K |
| Q1 2017 | share | Decrease | -100.00% | -100.26K shares | -6.53M | $49.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100.26K shares | 6.53M | $55.77 | 100.26K |