PRINCETON CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$5.57M
portfolio value
PRINCETON CAPITAL 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 | Increase | +0.99% | 482 shares | -667K | $112.98 | 49.37K |
| Q2 2022 | share | Increase | +0.85% | 411 shares | -1.16M | $127.74 | 48.89K |
| Q1 2022 | share | Decrease | -0.32% | -157 shares | -1.48M | $152.82 | 48.48K |
| Q4 2021 | share | Increase | +0.25% | 121 shares | 2.63M | $182.73 | 48.64K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -678K | $128.48 | 48.52K |
| Q2 2021 | share | Increase | +0.64% | 308 shares | 543K | $141.72 | 48.52K |
| Q1 2021 | share | Decrease | -2.61% | -1.29K shares | -1.14M | $130.8 | 48.21K |
| Q4 2020 | share | Increase | +3.19% | 1.52K shares | 1.89M | $149.55 | 49.51K |
| Q3 2020 | share | Increase | +2.23% | 1.04K shares | 1.36M | $115.03 | 47.98K |
| Q2 2020 | share | Increase | +4.75% | 2.12K shares | 747K | $88.68 | 46.93K |
| Q1 2020 | share | Decrease | -2.74% | -1.26K shares | -494K | $65.27 | 44.80K |
| Q4 2019 | share | Decrease | -1.62% | -761 shares | 456K | $84.49 | 46.07K |
| Q3 2019 | share | Increase | +0.13% | 61 shares | 14K | $72.5 | 46.83K |
| Q2 2019 | share | Decrease | -0.29% | -137 shares | 883K | $71.74 | 46.77K |
| Q1 2019 | share | Increase | +4.28% | 1.92K shares | 115K | $53.29 | 46.90K |
| Q4 2018 | share | Decrease | -20.92% | -11.90K shares | -1.53M | $52.58 | 44.98K |
| Q3 2018 | share | Decrease | -3.14% | -1.84K shares | 801K | $65.84 | 56.88K |
| Q2 2018 | share | Decrease | -1.33% | -791 shares | -2K | $50.85 | 58.72K |
| Q1 2018 | share | Decrease | -0.94% | -564 shares | -548K | $49.68 | 59.51K |
| Q4 2017 | share | Increase | 0.00% | 60.08K shares | 3.84M | $56.91 | 60.08K |