HOLLENCREST CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.03M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -20.20% | -2.31K shares | -431K | $112.98 | 9.12K |
| Q2 2022 | share | Decrease | -7.66% | -949 shares | -431K | $127.74 | 11.43K |
| Q1 2022 | share | Increase | +15.84% | 1.69K shares | -62K | $152.82 | 12.38K |
| Q4 2021 | share | Decrease | -0.65% | -70 shares | 567K | $182.73 | 10.69K |
| Q3 2021 | share | Decrease | -5.10% | -579 shares | -233K | $128.48 | 10.76K |
| Q2 2021 | share | Increase | +83.62% | 5.16K shares | 802K | $141.72 | 11.34K |
| Q1 2021 | share | Decrease | -6.86% | -455 shares | -191K | $130.8 | 6.17K |
| Q4 2020 | share | Increase | +28.25% | 1.46K shares | 402K | $149.55 | 6.63K |
| Q3 2020 | share | Increase | +10.97% | 511 shares | 183K | $115.03 | 5.17K |
| Q2 2020 | share | Increase | +3.35% | 151 shares | 120K | $88.68 | 4.66K |
| Q1 2020 | share | Increase | +28.50% | 1K shares | -5K | $65.27 | 4.50K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $84.49 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 3.50K | |
| Q2 2019 | share | Decrease | -4.31% | -158 shares | 58K | $71.74 | 3.50K |
| Q1 2019 | share | Decrease | -15.41% | -668 shares | -38K | $53.29 | 3.66K |
| Q4 2018 | share | Increase | +18.22% | 668 shares | 38K | $52.58 | 4.33K |
| Q3 2018 | share | Decrease | -11.83% | -492 shares | -24K | $65.84 | 3.66K |
| Q2 2018 | share | Decrease | -0.60% | -25 shares | 1K | $50.85 | 4.15K |
| Q1 2018 | share | Decrease | -1.18% | -50 shares | -39K | $49.68 | 4.18K |
| Q4 2017 | share | Decrease | -2.89% | -126 shares | 45K | $56.91 | 4.23K |
| Q3 2017 | share | Increase | +0.09% | 4 shares | -15K | $45.7 | 4.36K |
| Q2 2017 | share | Increase | +0.93% | 40 shares | -7K | $48.15 | 4.35K |
| Q1 2017 | share | Decrease | -0.37% | -16 shares | -35K | $49.51 | 4.31K |
| Q4 2016 | share | Increase | +1.07% | 46 shares | -11K | $55.77 | 4.33K |
| Q3 2016 | share | Decrease | -11.74% | -570 shares | 34K | $58.13 | 4.28K |
| Q2 2016 | share | Increase | +13.54% | 579 shares | 41K | $45.08 | 4.85K |
| Q1 2016 | share | Decrease | -32.67% | -2.07K shares | -99K | $42.63 | 4.27K |