SG AMERICAS SECURITIES, LLC – QUALCOMM Incorporated Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.06M
portfolio value
SG AMERICAS SECURITIES, 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 | +39.83% | 27.88K shares | 2.11M | $112.98 | 97.9K |
| Q2 2022 | share | Decrease | -8.10% | -6.17K shares | -2.69M | $127.74 | 70.01K |
| Q1 2022 | share | Increase | +25.15% | 15.31K shares | 510K | $152.82 | 76.18K |
| Q4 2021 | share | Decrease | -31.28% | -27.71K shares | -293K | $182.73 | 60.87K |
| Q3 2021 | share | Decrease | -52.04% | -96.12K shares | -14.97M | $128.48 | 88.58K |
| Q2 2021 | share | Decrease | -4.25% | -8.20K shares | 822K | $141.72 | 184.71K |
| Q1 2021 | share | Decrease | -41.99% | -139.63K shares | -25.08M | $130.8 | 192.91K |
| Q4 2020 | share | Increase | +89.71% | 157.25K shares | 30.03M | $149.55 | 332.54K |
| Q3 2020 | share | Increase | +35.72% | 46.13K shares | 8.84M | $115.03 | 175.29K |
| Q2 2020 | share | Increase | +27.77% | 28.07K shares | 4.94M | $88.68 | 129.15K |
| Q1 2020 | share | Decrease | -6.04% | -6.49K shares | -2.65M | $65.27 | 101.08K |
| Q4 2019 | share | Decrease | -35.32% | -58.75K shares | -3.19M | $84.49 | 107.58K |
| Q3 2019 | share | Increase | +10.62% | 15.96K shares | 1.24M | $72.5 | 166.33K |
| Q2 2019 | share | Increase | +23.79% | 28.89K shares | 4.51M | $71.74 | 150.37K |
| Q1 2019 | share | Increase | +56.28% | 43.74K shares | 2.50M | $53.29 | 121.47K |
| Q4 2018 | share | Decrease | -88.64% | -606.65K shares | -44.87M | $52.58 | 77.72K |
| Q3 2018 | share | Increase | +118.77% | 371.55K shares | 31.74M | $65.84 | 684.38K |
| Q2 2018 | share | Increase | +83.48% | 142.32K shares | 8.10M | $50.85 | 312.82K |
| Q1 2018 | share | Decrease | -57.54% | -231.08K shares | -16.26M | $49.68 | 170.5K |
| Q4 2017 | share | Increase | +295.19% | 299.96K shares | 20.44M | $56.91 | 401.58K |
| Q3 2017 | share | Decrease | -77.20% | -344.00K shares | -19.33M | $45.7 | 101.61K |
| Q2 2017 | share | Increase | +7.73% | 31.97K shares | 889K | $48.15 | 445.61K |
| Q1 2017 | share | Decrease | -18.13% | -91.61K shares | -9.22M | $49.51 | 413.64K |
| Q4 2016 | share | Increase | +1140.34% | 464.51K shares | 30.15M | $55.77 | 505.25K |
| Q3 2016 | share | Decrease | -94.61% | -715.33K shares | -37.71M | $58.13 | 40.73K |
| Q2 2016 | share | Decrease | -45.04% | -619.49K shares | -29.84M | $45.08 | 756.06K |
| Q1 2016 | share | Increase | +49.67% | 456.51K shares | 24.40M | $42.63 | 1.37M |