JAG CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$6.76M
portfolio value
JAG 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 | Decrease | -44.94% | -48.89K shares | -7.13M | $112.98 | 59.91K |
| Q2 2022 | share | Increase | +3.24% | 3.41K shares | -76K | $127.74 | 108.81K |
| Q1 2022 | share | Decrease | -39.74% | -69.52K shares | -18.01M | $152.82 | 105.40K |
| Q4 2021 | share | Decrease | -2.56% | -4.58K shares | 8.83M | $182.73 | 174.92K |
| Q3 2021 | share | Increase | +6.05% | 10.24K shares | -1.04M | $128.48 | 179.51K |
| Q2 2021 | share | Increase | +39.09% | 47.57K shares | 8.05M | $141.72 | 169.26K |
| Q1 2021 | share | Increase | +1.36% | 1.63K shares | -2.15M | $130.8 | 121.69K |
| Q4 2020 | share | Increase | +8.00% | 8.89K shares | 5.20M | $149.55 | 120.06K |
| Q3 2020 | share | Decrease | -38.25% | -68.85K shares | -3.33M | $115.03 | 111.17K |
| Q2 2020 | share | Increase | +2862.04% | 173.95K shares | 16.01M | $88.68 | 180.03K |
| Q1 2020 | share | Increase | +58.78% | 2.25K shares | 73K | $65.27 | 6.07K |
| Q4 2019 | share | Decrease | -86.61% | -24.77K shares | -1.84M | $84.49 | 3.82K |
| Q3 2019 | share | Decrease | -79.34% | -109.79K shares | -8.34M | $72.5 | 28.59K |
| Q2 2019 | share | Increase | +505.27% | 115.53K shares | 9.22M | $71.74 | 138.39K |
| Q1 2019 | share | Increase | +9.83% | 2.04K shares | 119K | $53.29 | 22.86K |
| Q4 2018 | share | Decrease | -2.27% | -483 shares | -349K | $52.58 | 20.81K |
| Q3 2018 | share | Increase | +0.16% | 33 shares | 340K | $65.84 | 21.30K |
| Q2 2018 | share | Increase | +2.64% | 547 shares | 46K | $50.85 | 21.26K |
| Q1 2018 | share | 0.00% | 0 shares | -179K | $49.68 | 20.72K | |
| Q4 2017 | share | Decrease | -0.50% | -105 shares | 247K | $56.91 | 20.72K |
| Q3 2017 | share | 0.00% | 0 shares | -70K | $45.7 | 20.82K | |
| Q2 2017 | share | Decrease | -1.93% | -410 shares | -68K | $48.15 | 20.82K |
| Q1 2017 | share | Decrease | -86.48% | -135.87K shares | -10.33M | $49.51 | 21.23K |
| Q4 2016 | share | Decrease | -14.12% | -25.82K shares | -976K | $55.77 | 157.11K |
| Q3 2016 | share | Increase | +697.07% | 159.98K shares | 11.30M | $58.13 | 182.93K |
| Q2 2016 | share | Increase | +0.19% | 43 shares | 57K | $45.08 | 22.95K |
| Q1 2016 | share | Decrease | -0.02% | -5 shares | 27K | $42.63 | 22.90K |