MARATHON CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$6.75M
portfolio value
MARATHON 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 | Increase | +71.51% | 24.91K shares | 2.30M | $112.98 | 59.75K |
| Q2 2022 | share | Increase | +1.61% | 551 shares | -790K | $127.74 | 34.83K |
| Q1 2022 | share | Increase | +0.91% | 310 shares | -974K | $152.82 | 34.28K |
| Q4 2021 | share | Decrease | -5.90% | -2.12K shares | 1.55M | $182.73 | 33.97K |
| Q3 2021 | share | Increase | +7.28% | 2.44K shares | -152K | $128.48 | 36.10K |
| Q2 2021 | share | Decrease | -1.66% | -568 shares | 272K | $141.72 | 33.65K |
| Q1 2021 | share | Increase | +7.11% | 2.27K shares | -329K | $130.8 | 34.22K |
| Q4 2020 | share | Decrease | -4.79% | -1.60K shares | 918K | $149.55 | 31.95K |
| Q3 2020 | share | Decrease | -10.82% | -4.07K shares | 516K | $115.03 | 33.56K |
| Q2 2020 | share | Decrease | -2.11% | -812 shares | 832K | $88.68 | 37.63K |
| Q1 2020 | share | Increase | +0.31% | 118 shares | -780K | $65.27 | 38.44K |
| Q4 2019 | share | Decrease | -18.18% | -8.51K shares | -192K | $84.49 | 38.33K |
| Q3 2019 | share | Decrease | -1.28% | -607 shares | -36K | $72.5 | 46.84K |
| Q2 2019 | share | Decrease | -1.55% | -747 shares | 861K | $71.74 | 47.45K |
| Q1 2019 | share | Decrease | -1.84% | -905 shares | -46K | $53.29 | 48.20K |
| Q4 2018 | share | Increase | +3.15% | 1.49K shares | -635K | $52.58 | 49.10K |
| Q3 2018 | share | Decrease | -5.88% | -2.97K shares | 591K | $65.84 | 47.60K |
| Q2 2018 | share | Increase | +39.84% | 14.41K shares | 834K | $50.85 | 50.57K |
| Q1 2018 | share | Decrease | -1.56% | -572 shares | -348K | $49.68 | 36.16K |
| Q4 2017 | share | Increase | +4.41% | 1.55K shares | 528K | $56.91 | 36.74K |
| Q3 2017 | share | Increase | +1.29% | 448 shares | -94K | $45.7 | 35.18K |
| Q2 2017 | share | Increase | +1.77% | 603 shares | -39K | $48.15 | 34.73K |
| Q1 2017 | share | Decrease | -7.46% | -2.75K shares | -448K | $49.51 | 34.13K |
| Q4 2016 | share | Decrease | -6.87% | -2.72K shares | -308K | $55.77 | 36.88K |
| Q3 2016 | share | Increase | +18.90% | 6.29K shares | 928K | $58.13 | 39.61K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $45.08 | 33.31K | |
| Q1 2016 | share | Increase | +48.14% | 10.82K shares | 580K | $42.63 | 33.31K |