STONNINGTON GROUP, LLC – QUALCOMM Incorporated Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.89M
portfolio value
STONNINGTON GROUP, 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 | -11.14% | -2.1K shares | -643K | $112.98 | 16.75K |
| Q2 2022 | share | Increase | +18.55% | 2.95K shares | 381K | $127.74 | 18.85K |
| Q1 2022 | share | Decrease | -18.15% | -3.52K shares | -1.44M | $152.82 | 15.9K |
| Q4 2021 | share | Increase | +22.17% | 3.52K shares | 1.58M | $182.73 | 19.42K |
| Q3 2021 | share | Decrease | -6.19% | -1.05K shares | -332K | $128.48 | 15.9K |
| Q2 2021 | share | Decrease | -0.51% | -87 shares | 221K | $141.72 | 16.95K |
| Q1 2021 | share | Increase | 0.00% | 17.03K shares | 2.12M | $130.8 | 17.03K |