DELTA CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
DELTA 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 | 0.00% | 0 shares | -380K | $112.98 | 25.76K | |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | -649K | $127.74 | 25.76K |
| Q1 2022 | share | Decrease | -12.06% | -3.53K shares | -1.42M | $152.82 | 25.78K |
| Q4 2021 | share | Increase | +0.17% | 50 shares | 1.58M | $182.73 | 29.31K |
| Q3 2021 | share | Decrease | -0.07% | -20 shares | -411K | $128.48 | 29.26K |
| Q2 2021 | share | Decrease | -0.64% | -190 shares | 278K | $141.72 | 29.28K |
| Q1 2021 | share | Increase | +0.72% | 210 shares | -550K | $130.8 | 29.47K |
| Q4 2020 | share | Decrease | -0.10% | -30 shares | 1.01M | $149.55 | 29.26K |
| Q3 2020 | share | Decrease | -2.17% | -650 shares | 716K | $115.03 | 29.29K |
| Q2 2020 | share | Decrease | -17.99% | -6.57K shares | 261K | $88.68 | 29.94K |
| Q1 2020 | share | Decrease | -0.81% | -300 shares | -778K | $65.27 | 36.51K |
| Q4 2019 | share | 0.00% | 0 shares | 440K | $84.49 | 36.81K | |
| Q3 2019 | share | Decrease | -7.11% | -2.82K shares | -207K | $72.5 | 36.81K |
| Q2 2019 | share | Decrease | -1.25% | -500 shares | 726K | $71.74 | 39.63K |
| Q1 2019 | share | Decrease | -0.50% | -200 shares | -6K | $53.29 | 40.13K |
| Q4 2018 | share | Decrease | -0.20% | -80 shares | -616K | $52.58 | 40.33K |
| Q3 2018 | share | 0.00% | 0 shares | 643K | $65.84 | 40.41K | |
| Q2 2018 | share | Increase | +33.54% | 10.15K shares | 591K | $50.85 | 40.41K |
| Q1 2018 | share | Decrease | -1.53% | -470 shares | -291K | $49.68 | 30.26K |
| Q4 2017 | share | Decrease | -1.46% | -455 shares | 351K | $56.91 | 30.73K |
| Q3 2017 | share | Decrease | -1.33% | -420 shares | -129K | $45.7 | 31.19K |
| Q2 2017 | share | Decrease | -0.91% | -290 shares | -83K | $48.15 | 31.61K |
| Q1 2017 | share | Decrease | -1.83% | -595 shares | -290K | $49.51 | 31.9K |
| Q4 2016 | share | Decrease | -1.38% | -455 shares | -138K | $55.77 | 32.49K |
| Q3 2016 | share | Decrease | -1.77% | -595 shares | 460K | $58.13 | 32.95K |
| Q2 2016 | share | Decrease | -12.27% | -4.69K shares | -158K | $45.08 | 33.54K |
| Q1 2016 | share | Increase | +28.56% | 8.49K shares | 468K | $42.63 | 38.23K |