DELTEC ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$678,000
portfolio value
DELTEC ASSET 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 | +87.50% | 2.8K shares | 269K | $112.98 | 6K |
Q2 2022 | share | Decrease | -87.30% | -22K shares | -3.44M | $127.74 | 3.2K |
Q1 2022 | share | Increase | 0.00% | 25.2K shares | 3.85M | $152.82 | 25.2K |
Q4 2021 | share | Decrease | -100.00% | -24K shares | -3.09M | $182.73 | 0 |
Q3 2021 | share | Increase | 0.00% | 24K shares | 3.09M | $128.48 | 24K |
Q3 2017 | share | Decrease | -100.00% | -32K shares | -1.76M | $45.7 | 0 |
Q2 2017 | share | Increase | 0.00% | 32K shares | 1.76M | $48.15 | 32K |