COLONY GROUP LLC – QUALCOMM Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$15.27M
portfolio value
COLONY 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 | +4.25% | 5.50K shares | -1.29M | $112.98 | 135.16K |
| Q2 2022 | share | Increase | +21.30% | 22.76K shares | 227K | $127.74 | 129.66K |
| Q1 2022 | share | Increase | +417.51% | 86.24K shares | 12.55M | $152.82 | 106.89K |
| Q4 2021 | share | Increase | +10.11% | 1.89K shares | 1.35M | $182.73 | 20.65K |
| Q3 2021 | share | Increase | +22.44% | 3.43K shares | 230K | $128.48 | 18.75K |
| Q2 2021 | share | Increase | +2.58% | 386 shares | 210K | $141.72 | 15.32K |
| Q1 2021 | share | Increase | +13.77% | 1.80K shares | -20K | $130.8 | 14.93K |
| Q4 2020 | share | Decrease | -3.09% | -418 shares | 406K | $149.55 | 13.12K |
| Q3 2020 | share | Increase | +2.29% | 303 shares | 386K | $115.03 | 13.54K |
| Q2 2020 | share | Increase | +5.77% | 722 shares | 361K | $88.68 | 13.24K |
| Q1 2020 | share | Decrease | -31.83% | -5.84K shares | -774K | $65.27 | 12.52K |
| Q4 2019 | share | Increase | +19.98% | 3.05K shares | 453K | $84.49 | 18.36K |
| Q3 2019 | share | Decrease | -4.47% | -717 shares | -51K | $72.5 | 15.30K |
| Q2 2019 | share | Increase | +23.13% | 3.01K shares | 477K | $71.74 | 16.02K |
| Q1 2019 | share | Increase | +4.34% | 541 shares | 32K | $53.29 | 13.01K |
| Q4 2018 | share | Increase | +0.91% | 112 shares | -180K | $52.58 | 12.47K |
| Q3 2018 | share | Increase | +1.47% | 179 shares | 206K | $65.84 | 12.36K |
| Q2 2018 | share | Decrease | -1.34% | -165 shares | 0 | $50.85 | 12.18K |
| Q1 2018 | share | Increase | +15.65% | 1.67K shares | 0 | $49.68 | 12.34K |
| Q4 2017 | share | Increase | +145.96% | 6.33K shares | 459K | $56.91 | 10.67K |
| Q3 2017 | share | Decrease | -16.33% | -847 shares | -61K | $45.7 | 4.34K |
| Q2 2017 | share | Increase | 0.00% | 5.18K shares | 286K | $48.15 | 5.18K |
| Q1 2017 | share | Decrease | -100.00% | -6.03K shares | -394K | $49.51 | 0 |
| Q4 2016 | share | Increase | +1.91% | 113 shares | -12K | $55.77 | 6.03K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $58.13 | 5.92K | |
| Q2 2016 | share | Increase | +49.34% | 1.95K shares | 114K | $45.08 | 5.92K |
| Q1 2016 | share | Decrease | -64.29% | -7.14K shares | -353K | $42.63 | 3.96K |