ZEVENBERGEN CAPITAL INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$16.87M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +182.14% | 96.40K shares | 10.11M | $112.98 | 149.33K |
| Q2 2022 | share | Increase | +3.14% | 1.61K shares | -1.08M | $127.74 | 52.92K |
| Q1 2022 | share | Decrease | -2.79% | -1.47K shares | -1.81M | $152.82 | 51.31K |
| Q4 2021 | share | Increase | +2.08% | 1.07K shares | 2.98M | $182.73 | 52.79K |
| Q3 2021 | share | Decrease | -4.38% | -2.37K shares | -1.06M | $128.48 | 51.71K |
| Q2 2021 | share | Decrease | -92.67% | -684.04K shares | -90.13M | $141.72 | 54.08K |
| Q1 2021 | share | Decrease | -11.89% | -99.56K shares | -29.74M | $130.8 | 738.13K |
| Q4 2020 | share | Decrease | -2.62% | -22.50K shares | 26.38M | $149.55 | 837.69K |
| Q3 2020 | share | Increase | +33.61% | 216.39K shares | 42.50M | $115.03 | 860.20K |
| Q2 2020 | share | Increase | +8180.45% | 636.03K shares | 58.19M | $88.68 | 643.80K |
| Q1 2020 | share | Increase | 0.00% | 7.77K shares | 526K | $65.27 | 7.77K |
| Q2 2018 | share | Decrease | -100.00% | -7.57K shares | -419K | $50.85 | 0 |
| Q1 2018 | share | Decrease | -53.69% | -8.77K shares | -627K | $49.68 | 7.57K |
| Q4 2017 | share | Decrease | -4.86% | -835 shares | 155K | $56.91 | 16.34K |
| Q3 2017 | share | Decrease | -6.22% | -1.14K shares | -121K | $45.7 | 17.18K |
| Q2 2017 | share | Decrease | -7.01% | -1.38K shares | -118K | $48.15 | 18.32K |
| Q1 2017 | share | Increase | +2.31% | 445 shares | -125K | $49.51 | 19.7K |
| Q4 2016 | share | Increase | +15.61% | 2.6K shares | 114K | $55.77 | 19.25K |
| Q3 2016 | share | Increase | +26.41% | 3.48K shares | 435K | $58.13 | 16.65K |
| Q2 2016 | share | Increase | +25.00% | 2.63K shares | 167K | $45.08 | 13.17K |
| Q1 2016 | share | Increase | +3.94% | 400 shares | 32K | $42.63 | 10.54K |