ALPINE WOODS CAPITAL INVESTORS, LLC – QUALCOMM Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.77M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +13.44% | 9.19K shares | 29K | $112.98 | 77.63K |
| Q2 2022 | share | Increase | +20.86% | 11.81K shares | 89K | $127.74 | 68.43K |
| Q1 2022 | share | Decrease | -4.08% | -2.40K shares | -2.14M | $152.82 | 56.62K |
| Q4 2021 | share | Decrease | -6.33% | -3.99K shares | 2.66M | $182.73 | 59.03K |
| Q3 2021 | share | Decrease | -0.42% | -264 shares | -917K | $128.48 | 63.02K |
| Q2 2021 | share | Decrease | -0.58% | -371 shares | 605K | $141.72 | 63.28K |
| Q1 2021 | share | Increase | +0.06% | 38 shares | -1.25M | $130.8 | 63.65K |
| Q4 2020 | share | Increase | +9.69% | 5.62K shares | 2.86M | $149.55 | 63.61K |
| Q3 2020 | share | Increase | +28.30% | 12.79K shares | 2.70M | $115.03 | 57.99K |
| Q2 2020 | share | Increase | +18.36% | 7.01K shares | 1.53M | $88.68 | 45.20K |
| Q1 2020 | share | Increase | +6.11% | 2.2K shares | -592K | $65.27 | 38.19K |
| Q4 2019 | share | Increase | +380.35% | 28.5K shares | 2.60M | $84.49 | 35.99K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.5 | 7.49K | |
| Q2 2019 | share | Increase | 0.00% | 7.49K shares | 570K | $71.74 | 7.49K |
| Q2 2017 | share | Decrease | -100.00% | -4.1K shares | -235K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -82.99% | -20K shares | -1.33M | $49.51 | 4.1K |
| Q4 2016 | share | Decrease | -1.63% | -400 shares | -107K | $55.77 | 24.1K |
| Q3 2016 | share | 0.00% | 0 shares | 366K | $58.13 | 24.5K | |
| Q2 2016 | share | Decrease | -2.58% | -650 shares | 26K | $45.08 | 24.5K |
| Q1 2016 | share | Decrease | -16.58% | -5K shares | -221K | $42.63 | 25.15K |