CORNERSTONE INVESTMENT PARTNERS, LLC – QUALCOMM Incorporated Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.66M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -218K | $112.98 | 14.74K | |
| Q2 2022 | share | Increase | +0.10% | 15 shares | -367K | $127.74 | 14.74K |
| Q1 2022 | share | 0.00% | 0 shares | -443K | $152.82 | 14.73K | |
| Q4 2021 | share | Decrease | -31.10% | -6.65K shares | -64K | $182.73 | 14.73K |
| Q3 2021 | share | Decrease | -26.33% | -7.64K shares | -1.39M | $128.48 | 21.38K |
| Q2 2021 | share | Increase | +1.19% | 341 shares | 345K | $141.72 | 29.02K |
| Q1 2021 | share | 0.00% | 0 shares | -567K | $130.8 | 28.68K | |
| Q4 2020 | share | Decrease | -15.20% | -5.14K shares | 389K | $149.55 | 28.68K |
| Q3 2020 | share | Decrease | -5.90% | -2.11K shares | 703K | $115.03 | 33.82K |
| Q2 2020 | share | 0.00% | 0 shares | 846K | $88.68 | 35.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -739K | $65.27 | 35.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 429K | $84.49 | 35.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $72.5 | 35.94K | |
| Q2 2019 | share | Decrease | -10.50% | -4.21K shares | 444K | $71.74 | 35.94K |
| Q1 2019 | share | Decrease | -0.57% | -230 shares | -9K | $53.29 | 40.15K |
| Q4 2018 | share | Increase | +16.05% | 5.58K shares | -208K | $52.58 | 40.38K |
| Q3 2018 | share | Decrease | -13.73% | -5.53K shares | 243K | $65.84 | 34.80K |
| Q2 2018 | share | Increase | +36.35% | 10.75K shares | 625K | $50.85 | 40.34K |
| Q1 2018 | share | Decrease | -9.06% | -2.94K shares | -444K | $49.68 | 29.58K |
| Q4 2017 | share | Increase | +1.12% | 361 shares | 415K | $56.91 | 32.53K |
| Q3 2017 | share | Increase | +13.58% | 3.84K shares | 104K | $45.7 | 32.17K |
| Q2 2017 | share | Decrease | -13.52% | -4.43K shares | -314K | $48.15 | 28.32K |
| Q1 2017 | share | Increase | +5.77% | 1.78K shares | -141K | $49.51 | 32.75K |
| Q4 2016 | share | Increase | +0.22% | 68 shares | -98K | $55.77 | 30.97K |
| Q3 2016 | share | Decrease | -0.08% | -25 shares | 460K | $58.13 | 30.90K |
| Q2 2016 | share | Decrease | -3.10% | -990 shares | 25K | $45.08 | 30.92K |
| Q1 2016 | share | Increase | +6.74% | 2.01K shares | 137K | $42.63 | 31.91K |