MARCO INVESTMENT MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$29.97M
portfolio value
MARCO INVESTMENT 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 | +7.98% | 19.6K shares | -1.41M | $112.98 | 265.32K |
| Q2 2022 | share | Increase | +9.84% | 22.02K shares | -2.79M | $127.74 | 245.72K |
| Q1 2022 | share | Increase | +8.01% | 16.58K shares | -3.69M | $152.82 | 223.70K |
| Q4 2021 | share | Increase | +0.55% | 1.13K shares | 11.30M | $182.73 | 207.12K |
| Q3 2021 | share | Increase | +1.16% | 2.36K shares | -2.53M | $128.48 | 205.99K |
| Q2 2021 | share | Increase | +1.45% | 2.90K shares | 2.49M | $141.72 | 203.62K |
| Q1 2021 | share | Increase | +17.21% | 29.47K shares | 525K | $130.8 | 200.72K |
| Q4 2020 | share | Decrease | -0.70% | -1.2K shares | 5.79M | $149.55 | 171.25K |
| Q3 2020 | share | Decrease | -4.09% | -7.36K shares | 3.89M | $115.03 | 172.45K |
| Q2 2020 | share | Decrease | -1.39% | -2.54K shares | 4.06M | $88.68 | 179.81K |
| Q1 2020 | share | Decrease | -0.49% | -903 shares | -3.83M | $65.27 | 182.35K |
| Q4 2019 | share | Decrease | -0.96% | -1.78K shares | 2.05M | $84.49 | 183.25K |
| Q3 2019 | share | Increase | +0.33% | 600 shares | 85K | $72.5 | 185.03K |
| Q2 2019 | share | Decrease | -22.22% | -52.70K shares | 506K | $71.74 | 184.43K |
| Q1 2019 | share | Decrease | -0.29% | -695 shares | -11K | $53.29 | 237.13K |
| Q4 2018 | share | Decrease | -16.32% | -46.39K shares | -6.93M | $52.58 | 237.83K |
| Q3 2018 | share | Decrease | -0.45% | -1.27K shares | 4.45M | $65.84 | 284.22K |
| Q2 2018 | share | Decrease | -0.62% | -1.77K shares | 104K | $50.85 | 285.49K |
| Q1 2018 | share | Decrease | -0.33% | -939 shares | -2.53M | $49.68 | 287.27K |
| Q4 2017 | share | Increase | +32.48% | 70.66K shares | 7.17M | $56.91 | 288.21K |
| Q3 2017 | share | Increase | +0.41% | 888 shares | -686K | $45.7 | 217.54K |
| Q2 2017 | share | Increase | +1.35% | 2.89K shares | -293K | $48.15 | 216.65K |
| Q1 2017 | share | Increase | +24.40% | 41.92K shares | 1.05M | $49.51 | 213.76K |
| Q4 2016 | share | Decrease | -1.50% | -2.62K shares | -747K | $55.77 | 171.83K |
| Q3 2016 | share | Increase | +3.91% | 6.57K shares | 2.95M | $58.13 | 174.46K |
| Q2 2016 | share | Increase | +1.85% | 3.05K shares | 564K | $45.08 | 167.89K |
| Q1 2016 | share | Increase | +5.57% | 8.7K shares | 625K | $42.63 | 164.84K |