BOURGEON CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$10.35M
portfolio value
BOURGEON 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 | Increase | +41.30% | 26.78K shares | 2.06M | $112.98 | 91.64K |
| Q2 2022 | share | Increase | +2.64% | 1.66K shares | -1.37M | $127.74 | 64.86K |
| Q1 2022 | share | Increase | +45.03% | 19.62K shares | 1.68M | $152.82 | 63.19K |
| Q4 2021 | share | Decrease | -47.63% | -39.63K shares | -2.76M | $182.73 | 43.57K |
| Q3 2021 | share | Decrease | -3.10% | -2.66K shares | -1.54M | $128.48 | 83.20K |
| Q2 2021 | share | Increase | +0.10% | 85 shares | 899K | $141.72 | 85.86K |
| Q1 2021 | share | Decrease | -8.65% | -8.12K shares | -2.93M | $130.8 | 85.78K |
| Q4 2020 | share | Decrease | -0.38% | -354 shares | 3.21M | $149.55 | 93.90K |
| Q3 2020 | share | Decrease | -1.04% | -986 shares | 2.40M | $115.03 | 94.25K |
| Q2 2020 | share | Increase | +10.81% | 9.29K shares | 2.87M | $88.68 | 95.24K |
| Q1 2020 | share | Increase | +11.91% | 9.14K shares | -962K | $65.27 | 85.94K |
| Q4 2019 | share | Decrease | -3.90% | -3.11K shares | 680K | $84.49 | 76.8K |
| Q3 2019 | share | Increase | +1.10% | 872 shares | 83K | $72.5 | 79.91K |
| Q2 2019 | share | Increase | 0.00% | 79.04K shares | 6.01M | $71.74 | 79.04K |
| Q1 2016 | share | Decrease | -100.00% | -7.5K shares | -375K | $42.63 | 0 |