SIRIOS CAPITAL MANAGEMENT L P – QUALCOMM Incorporated Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$6.09M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -56.63% | -70.39K shares | -9.78M | $112.98 | 53.90K |
| Q2 2022 | share | Decrease | -48.47% | -116.90K shares | -20.98M | $127.74 | 124.29K |
| Q1 2022 | share | Decrease | -23.81% | -75.36K shares | -21.03M | $152.82 | 241.20K |
| Q4 2021 | share | Increase | +38.08% | 87.30K shares | 28.32M | $182.73 | 316.56K |
| Q3 2021 | share | Decrease | -13.76% | -36.57K shares | -8.42M | $128.48 | 229.26K |
| Q2 2021 | share | Decrease | -31.07% | -119.79K shares | -13.13M | $141.72 | 265.83K |
| Q1 2021 | share | Decrease | -3.60% | -14.42K shares | -9.81M | $130.8 | 385.63K |
| Q4 2020 | share | Decrease | -9.14% | -40.23K shares | 9.13M | $149.55 | 400.05K |
| Q3 2020 | share | Increase | +23.79% | 84.61K shares | 19.37M | $115.03 | 440.28K |
| Q2 2020 | share | Decrease | -26.85% | -130.57K shares | -454K | $88.68 | 355.67K |
| Q1 2020 | share | Decrease | -30.61% | -214.51K shares | -28.93M | $65.27 | 486.25K |
| Q4 2019 | share | Increase | +961.92% | 634.78K shares | 56.79M | $84.49 | 700.77K |
| Q3 2019 | share | Decrease | -36.27% | -37.55K shares | -2.84M | $72.5 | 65.99K |
| Q2 2019 | share | Increase | 0.00% | 103.54K shares | 7.87M | $71.74 | 103.54K |