CASTLEARK MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$785,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -103K | $112.98 | 6.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $127.74 | 6.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $152.82 | 6.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 375K | $182.73 | 6.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $128.48 | 6.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $141.72 | 6.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -137K | $130.8 | 6.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $149.55 | 6.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $115.03 | 6.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $88.68 | 6.95K | |
| Q1 2020 | share | Decrease | -96.62% | -198.43K shares | -17.65M | $65.27 | 6.95K |
| Q4 2019 | share | Decrease | -33.81% | -104.91K shares | -5.54M | $84.49 | 205.38K |
| Q3 2019 | share | Decrease | -37.77% | -188.28K shares | -14.25M | $72.5 | 310.29K |
| Q2 2019 | share | Increase | +274.45% | 365.43K shares | 30.33M | $71.74 | 498.57K |
| Q1 2019 | share | Increase | +1815.80% | 126.19K shares | 7.19M | $53.29 | 133.14K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $52.58 | 6.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $65.84 | 6.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.85 | 6.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $49.68 | 6.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $56.91 | 6.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $45.7 | 6.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $48.15 | 6.95K | |
| Q1 2017 | share | 0.00% | 0 shares | -54K | $49.51 | 6.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $55.77 | 6.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $58.13 | 6.95K | |
| Q2 2016 | share | Decrease | -22.35% | -2K shares | -86K | $45.08 | 6.95K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $42.63 | 8.95K |