PALISADE CAPITAL MANAGEMENT, LP – QUALCOMM Incorporated Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$6.81M
portfolio value
PALISADE CAPITAL 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 | Increase | +0.14% | 85 shares | -879K | $112.98 | 60.28K |
| Q2 2022 | share | Increase | +1.01% | 600 shares | -1.41M | $127.74 | 60.2K |
| Q1 2022 | share | Increase | +1.40% | 825 shares | -1.64M | $152.82 | 59.6K |
| Q4 2021 | share | Decrease | -4.31% | -2.65K shares | 2.82M | $182.73 | 58.77K |
| Q3 2021 | share | Increase | +0.57% | 350 shares | -806K | $128.48 | 61.42K |
| Q2 2021 | share | Decrease | -1.49% | -925 shares | 508K | $141.72 | 61.07K |
| Q1 2021 | share | Increase | +9.73% | 5.5K shares | -386K | $130.8 | 62K |
| Q4 2020 | share | Increase | +3.29% | 1.8K shares | 2.17M | $149.55 | 56.5K |
| Q3 2020 | share | Decrease | -1.80% | -1K shares | 1.35M | $115.03 | 54.7K |
| Q2 2020 | share | Decrease | -2.37% | -1.35K shares | 1.22M | $88.68 | 55.7K |
| Q1 2020 | share | Increase | +3.82% | 2.1K shares | -989K | $65.27 | 57.05K |
| Q4 2019 | share | 0.00% | 0 shares | 656K | $84.49 | 54.95K | |
| Q3 2019 | share | Increase | +0.18% | 100 shares | 20K | $72.5 | 54.95K |
| Q2 2019 | share | Decrease | -9.11% | -5.5K shares | 730K | $71.74 | 54.85K |
| Q1 2019 | share | Decrease | -4.74% | -3.00K shares | -163K | $53.29 | 60.35K |
| Q4 2018 | share | Increase | +9.13% | 5.30K shares | -576K | $52.58 | 63.35K |
| Q3 2018 | share | Decrease | -4.29% | -2.6K shares | 777K | $65.84 | 58.05K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $50.85 | 60.65K | |
| Q1 2018 | share | Increase | +4.30% | 2.5K shares | -362K | $49.68 | 60.65K |
| Q4 2017 | share | Increase | +0.17% | 100 shares | 714K | $56.91 | 58.15K |
| Q3 2017 | share | Decrease | -0.24% | -139 shares | -204K | $45.7 | 58.05K |
| Q2 2017 | share | Increase | +0.24% | 139 shares | -116K | $48.15 | 58.18K |
| Q1 2017 | share | Decrease | -1.69% | -1K shares | -521K | $49.51 | 58.05K |
| Q4 2016 | share | Increase | +1.72% | 1K shares | -126K | $55.77 | 59.05K |
| Q3 2016 | share | Decrease | -0.01% | -8 shares | 866K | $58.13 | 58.05K |
| Q2 2016 | share | Decrease | -0.68% | -400 shares | 120K | $45.08 | 58.05K |
| Q1 2016 | share | Decrease | -0.83% | -492 shares | 43K | $42.63 | 58.45K |