VALUEWORKS LLC – QUALCOMM Incorporated Transaction History
VALUEWORKS LLC portfolio value:
$7.27M
portfolio value
VALUEWORKS 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 | Decrease | -1.19% | -774 shares | -1.04M | $112.98 | 64.34K |
| Q2 2022 | share | Decrease | -4.83% | -3.30K shares | -2.13M | $127.74 | 65.11K |
| Q1 2022 | share | Decrease | -1.13% | -780 shares | -2.19M | $152.82 | 68.42K |
| Q4 2021 | share | Increase | +0.14% | 100 shares | 3.74M | $182.73 | 69.20K |
| Q3 2021 | share | Decrease | -0.68% | -473 shares | -1.03M | $128.48 | 69.10K |
| Q2 2021 | share | Decrease | -1.17% | -825 shares | 610K | $141.72 | 69.57K |
| Q1 2021 | share | Decrease | -0.06% | -39 shares | -1.39M | $130.8 | 70.39K |
| Q4 2020 | share | Decrease | -16.70% | -14.12K shares | 780K | $149.55 | 70.43K |
| Q3 2020 | share | Decrease | -20.04% | -21.19K shares | 305K | $115.03 | 84.56K |
| Q2 2020 | share | Decrease | -12.11% | -14.56K shares | 1.50M | $88.68 | 105.76K |
| Q1 2020 | share | Decrease | -8.99% | -11.89K shares | -3.52M | $65.27 | 120.33K |
| Q4 2019 | share | Decrease | -1.13% | -1.51K shares | 1.46M | $84.49 | 132.22K |
| Q3 2019 | share | Decrease | -10.31% | -15.36K shares | -1.14M | $72.5 | 133.73K |
| Q2 2019 | share | Increase | +4.41% | 6.30K shares | 3.19M | $71.74 | 149.10K |
| Q1 2019 | share | Decrease | -0.43% | -615 shares | -18K | $53.29 | 142.80K |
| Q4 2018 | share | Increase | +7.29% | 9.74K shares | -1.46M | $52.58 | 143.41K |
| Q3 2018 | share | Decrease | -6.24% | -8.89K shares | 1.62M | $65.84 | 133.67K |
| Q2 2018 | share | Decrease | -2.49% | -3.64K shares | -101K | $50.85 | 142.57K |
| Q1 2018 | share | Increase | +0.57% | 824 shares | -1.20M | $49.68 | 146.22K |
| Q4 2017 | share | Increase | +2.20% | 3.12K shares | 1.93M | $56.91 | 145.39K |
| Q3 2017 | share | Increase | +849.99% | 127.29K shares | 6.54M | $45.7 | 142.27K |
| Q2 2017 | share | Increase | +0.33% | 50 shares | -28K | $48.15 | 14.97K |
| Q1 2017 | share | Decrease | -9.95% | -1.65K shares | -226K | $49.51 | 14.92K |
| Q4 2016 | share | Decrease | -0.45% | -75 shares | -59K | $55.77 | 16.57K |
| Q3 2016 | share | Decrease | -0.45% | -75 shares | 244K | $58.13 | 16.65K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $45.08 | 16.72K | |
| Q1 2016 | share | Decrease | -0.12% | -20 shares | 18K | $42.63 | 16.72K |