SEIZERT CAPITAL PARTNERS, LLC – QUALCOMM Incorporated Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$8.77M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Decrease | -0.43% | -334 shares | -1.18M | $112.98 | 77.62K |
| Q2 2022 | share | Increase | +113.99% | 41.52K shares | 4.39M | $127.74 | 77.95K |
| Q1 2022 | share | Increase | 0.00% | 36.43K shares | 5.56M | $152.82 | 36.43K |
| Q2 2019 | share | Decrease | -100.00% | -45.13K shares | -2.57M | $71.74 | 0 |
| Q1 2019 | share | Decrease | -91.63% | -494.27K shares | -28.12M | $53.29 | 45.13K |
| Q4 2018 | share | Decrease | -31.53% | -248.36K shares | -26.04M | $52.58 | 539.40K |
| Q3 2018 | share | Increase | +15.86% | 107.82K shares | 19.06M | $65.84 | 787.77K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.85 | 679.95K | |
| Q1 2018 | share | Decrease | -0.13% | -864 shares | -5.91M | $49.68 | 679.95K |
| Q4 2017 | share | Increase | +0.63% | 4.29K shares | 8.51M | $56.91 | 680.81K |
| Q3 2017 | share | Decrease | -6.00% | -43.16K shares | -4.67M | $45.7 | 676.52K |
| Q2 2017 | share | Increase | +2.54% | 17.79K shares | -505K | $48.15 | 719.68K |
| Q1 2017 | share | Increase | +4.03% | 27.22K shares | -3.74M | $49.51 | 701.89K |
| Q4 2016 | share | Decrease | -2.54% | -17.61K shares | -3.43M | $55.77 | 674.66K |
| Q3 2016 | share | Decrease | -18.83% | -160.58K shares | 1.73M | $58.13 | 692.28K |
| Q2 2016 | share | Decrease | -13.58% | -133.96K shares | -4.77M | $45.08 | 852.87K |
| Q1 2016 | share | Increase | +14.85% | 127.58K shares | 7.51M | $42.63 | 986.83K |