GUGGENHEIM CAPITAL LLC – QUALCOMM Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$67.57M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.81% | -4.90K shares | -9.45M | $112.98 | 598.12K |
| Q2 2022 | share | Decrease | -12.80% | -88.51K shares | -28.65M | $127.74 | 603.02K |
| Q1 2022 | share | Decrease | -6.51% | -48.16K shares | -29.58M | $152.82 | 691.54K |
| Q4 2021 | share | Increase | +16.26% | 103.42K shares | 53.20M | $182.73 | 739.70K |
| Q3 2021 | share | Increase | +5.82% | 34.98K shares | -3.87M | $128.48 | 636.27K |
| Q2 2021 | share | Increase | +13.51% | 71.56K shares | 15.70M | $141.72 | 601.29K |
| Q1 2021 | share | Decrease | -10.54% | -62.39K shares | -19.96M | $130.8 | 529.72K |
| Q4 2020 | share | Increase | +4.72% | 26.67K shares | 23.66M | $149.55 | 592.12K |
| Q3 2020 | share | Decrease | -4.64% | -27.54K shares | 12.45M | $115.03 | 565.45K |
| Q2 2020 | share | Increase | +16.41% | 83.60K shares | 19.62M | $88.68 | 592.99K |
| Q1 2020 | share | Decrease | -20.13% | -128.36K shares | -21.80M | $65.27 | 509.39K |
| Q4 2019 | share | Increase | +0.81% | 5.12K shares | 8.01M | $84.49 | 637.75K |
| Q3 2019 | share | Increase | +6.41% | 38.12K shares | 3.03M | $72.5 | 632.62K |
| Q2 2019 | share | Decrease | -2.32% | -14.11K shares | 10.51M | $71.74 | 594.5K |
| Q1 2019 | share | Increase | +1.44% | 8.62K shares | 563K | $53.29 | 608.61K |
| Q4 2018 | share | Decrease | -18.85% | -139.40K shares | -19.11M | $52.58 | 599.98K |
| Q3 2018 | share | Decrease | -7.88% | -63.23K shares | 8.21M | $65.84 | 739.39K |
| Q2 2018 | share | Decrease | -55.31% | -993.53K shares | -54.48M | $50.85 | 802.62K |
| Q1 2018 | share | Increase | +0.13% | 2.35K shares | -15.31M | $49.68 | 1.79M |
| Q4 2017 | share | Decrease | -16.61% | -357.38K shares | 3.31M | $56.91 | 1.79M |
| Q3 2017 | share | Increase | +2.06% | 43.51K shares | -4.86M | $45.7 | 2.15M |
| Q2 2017 | share | Decrease | -2.57% | -55.54K shares | -7.65M | $48.15 | 2.10M |
| Q1 2017 | share | Increase | +8.01% | 160.49K shares | -6.53M | $49.51 | 2.16M |
| Q4 2016 | share | Increase | +12.86% | 228.20K shares | 9.02M | $55.77 | 2.00M |
| Q3 2016 | share | Increase | +0.27% | 4.73K shares | 26.74M | $58.13 | 1.77M |
| Q2 2016 | share | Decrease | -0.45% | -8.04K shares | 3.88M | $45.08 | 1.76M |
| Q1 2016 | share | Decrease | -12.15% | -245.88K shares | -10.23M | $42.63 | 1.77M |