HORIZON KINETICS ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$343,000
portfolio value
HORIZON KINETICS ASSET 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 | +29.91% | 700 shares | 44K | $112.98 | 3.04K |
| Q2 2022 | share | Increase | +36.05% | 620 shares | 36K | $127.74 | 2.34K |
| Q1 2022 | share | Decrease | -8.85% | -167 shares | -82K | $152.82 | 1.72K |
| Q4 2021 | share | Increase | 0.00% | 1.88K shares | 345K | $182.73 | 1.88K |
| Q1 2021 | share | Decrease | -100.00% | -1.35K shares | -206K | $130.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.35K shares | 206K | $149.55 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.08K shares | -272K | $65.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $84.49 | 3.08K | |
| Q3 2019 | share | Decrease | -31.49% | -1.41K shares | -107K | $72.5 | 3.08K |
| Q2 2019 | share | Increase | 0.00% | 4.49K shares | 342K | $71.74 | 4.49K |