ROOSEVELT INVESTMENT GROUP LLC – QUALCOMM Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.43M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +46.12% | 4.00K shares | 324K | $112.98 | 12.68K |
| Q2 2022 | share | Increase | +39.09% | 2.44K shares | 155K | $127.74 | 8.68K |
| Q1 2022 | share | Increase | +11.29% | 633 shares | -72K | $152.82 | 6.24K |
| Q4 2021 | share | Increase | 0.00% | 5.60K shares | 1.02M | $182.73 | 5.60K |
| Q3 2020 | share | Decrease | -100.00% | -5.86K shares | -535K | $115.03 | 0 |
| Q2 2020 | share | Decrease | -1.53% | -91 shares | 132K | $88.68 | 5.86K |
| Q1 2020 | share | Decrease | -5.73% | -362 shares | -154K | $65.27 | 5.95K |
| Q4 2019 | share | Decrease | -30.02% | -2.70K shares | -131K | $84.49 | 6.31K |
| Q3 2019 | share | Increase | +2.04% | 180 shares | 15K | $72.5 | 9.02K |
| Q2 2019 | share | Decrease | -44.01% | -6.95K shares | -228K | $71.74 | 8.84K |
| Q1 2019 | share | Decrease | -0.56% | -89 shares | -3K | $53.29 | 15.79K |
| Q4 2018 | share | Increase | 0.00% | 15.88K shares | 904K | $52.58 | 15.88K |
| Q1 2017 | share | Decrease | -100.00% | -207.21K shares | -13.51M | $49.51 | 0 |
| Q4 2016 | share | Decrease | -16.90% | -42.14K shares | -3.57M | $55.77 | 207.21K |
| Q3 2016 | share | Increase | +11.94% | 26.60K shares | 5.14M | $58.13 | 249.36K |
| Q2 2016 | share | Increase | +21.20% | 38.96K shares | 2.53M | $45.08 | 222.75K |
| Q1 2016 | share | Increase | 0.00% | 183.79K shares | 9.39M | $42.63 | 183.79K |