CAPITAL COUNSEL LLC/NY – QUALCOMM Incorporated Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$62.27M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -3.95% | -22.68K shares | -11.03M | $112.98 | 551.24K |
| Q2 2022 | share | Decrease | -12.17% | -79.56K shares | -26.55M | $127.74 | 573.92K |
| Q1 2022 | share | Increase | +3.24% | 20.50K shares | -15.88M | $152.82 | 653.49K |
| Q4 2021 | share | Increase | +7.71% | 45.31K shares | 39.95M | $182.73 | 632.98K |
| Q3 2021 | share | Increase | +95.81% | 287.54K shares | 32.9M | $128.48 | 587.67K |
| Q2 2021 | share | Increase | 0.00% | 300.13K shares | 42.89M | $141.72 | 300.13K |