ARISTOTLE CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.05B
portfolio value
ARISTOTLE CAPITAL 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 | +0.31% | 29.15K shares | -132.38M | $112.98 | 9.30M |
| Q2 2022 | share | Decrease | -2.17% | -205.44K shares | -262.26M | $127.74 | 9.27M |
| Q1 2022 | share | Increase | +0.50% | 47.43K shares | -273.42M | $152.82 | 9.48M |
| Q4 2021 | share | Increase | +0.26% | 24.29K shares | 511.9M | $182.73 | 9.43M |
| Q3 2021 | share | Increase | +0.69% | 64.58K shares | -120.79M | $128.48 | 9.41M |
| Q2 2021 | share | Increase | +1.66% | 152.77K shares | 117.34M | $141.72 | 9.34M |
| Q1 2021 | share | Increase | +10.93% | 906.02K shares | -42.44M | $130.8 | 9.19M |
| Q4 2020 | share | Increase | +4.81% | 380.34K shares | 326.82M | $149.55 | 8.28M |
| Q3 2020 | share | Increase | +0.39% | 31.08K shares | 212.12M | $115.03 | 7.90M |
| Q2 2020 | share | Increase | 0.00% | 7.87M shares | 718.33M | $88.68 | 7.87M |
| Q2 2018 | share | Decrease | -100.00% | -1.9K shares | -105K | $50.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.9K shares | 105K | $49.68 | 1.9K |