OAK RIDGE INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.10M
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -13.10% | -1.46K shares | -332K | $112.98 | 9.74K |
Q2 2022 | share | Increase | +1.13% | 125 shares | -262K | $127.74 | 11.21K |
Q1 2022 | share | Decrease | -24.40% | -3.58K shares | -989K | $152.82 | 11.09K |
Q4 2021 | share | Decrease | -76.48% | -47.72K shares | -5.36M | $182.73 | 14.67K |
Q3 2021 | share | Decrease | -1.66% | -1.05K shares | -1.02M | $128.48 | 62.40K |
Q2 2021 | share | Decrease | -1.57% | -1.01K shares | 522K | $141.72 | 63.45K |
Q1 2021 | share | Increase | +0.22% | 142 shares | -1.25M | $130.8 | 64.46K |
Q4 2020 | share | Decrease | -24.05% | -20.37K shares | -168K | $149.55 | 64.32K |
Q3 2020 | share | Decrease | -0.81% | -694 shares | 2.17M | $115.03 | 84.69K |
Q2 2020 | share | Increase | +2.04% | 1.71K shares | 2.12M | $88.68 | 85.38K |
Q1 2020 | share | Increase | +331.94% | 64.30K shares | 3.95M | $65.27 | 83.67K |
Q4 2019 | share | Decrease | -4.61% | -937 shares | 161K | $84.49 | 19.37K |
Q3 2019 | share | Decrease | -0.76% | -155 shares | -8K | $72.5 | 20.31K |
Q2 2019 | share | Decrease | -10.59% | -2.42K shares | 252K | $71.74 | 20.46K |
Q1 2019 | share | Increase | +9.18% | 1.92K shares | 112K | $53.29 | 22.88K |
Q4 2018 | share | Decrease | -9.12% | -2.10K shares | -469K | $52.58 | 20.96K |
Q3 2018 | share | Increase | +2.43% | 548 shares | 398K | $65.84 | 23.06K |
Q2 2018 | share | Increase | +1.65% | 365 shares | 36K | $50.85 | 22.51K |
Q1 2018 | share | Increase | +231.35% | 15.46K shares | 800K | $49.68 | 22.15K |
Q4 2017 | share | Increase | 0.00% | 6.68K shares | 428K | $56.91 | 6.68K |