ALKEON CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$127.30M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.03% | -1.62M shares | -223.97M | $112.98 | 1.12M |
| Q3 2022 | share | Decrease | -23.27% | -985.60K shares | -173.88M | $112.98 | 3.25M |
| Q2 2022 | share | Increase | +3.29% | 134.86K shares | -85.63M | $127.74 | 4.23M |
| Q2 2022 | call | Increase | +10.00% | 250K shares | -30.76M | $127.74 | 2.75M |
| Q1 2022 | call | Increase | +25.00% | 500K shares | 16.31M | $152.82 | 2.5M |
| Q1 2022 | share | Decrease | -22.69% | -1.20M shares | -343.33M | $152.82 | 4.10M |
| Q4 2021 | call | Increase | 0.00% | 2M shares | 365.74M | $182.73 | 2M |
| Q4 2021 | share | Increase | 0.00% | 5.30M shares | 970.12M | $182.73 | 5.30M |
| Q2 2017 | share | Decrease | -100.00% | -56.87K shares | -3.26M | $48.15 | 0 |
| Q1 2017 | share | Decrease | -10.96% | -7K shares | -903K | $49.51 | 56.87K |
| Q4 2016 | share | Decrease | -9.73% | -6.88K shares | -682K | $55.77 | 63.87K |
| Q3 2016 | share | Decrease | -96.21% | -1.79M shares | -96.33M | $58.13 | 70.75K |
| Q2 2016 | share | Decrease | -18.42% | -421.64K shares | -15.86M | $45.08 | 1.86M |
| Q1 2016 | share | Increase | +66.28% | 912.27K shares | 48.24M | $42.63 | 2.28M |