BRINKER CAPITAL INVESTMENTS, LLC – QUALCOMM Incorporated Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.46M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.87% | -1.94K shares | -964K | $112.98 | 48.40K |
| Q2 2022 | share | Decrease | -0.94% | -480 shares | -1.33M | $127.74 | 50.35K |
| Q1 2022 | share | Increase | +3.01% | 1.48K shares | -1.25M | $152.82 | 50.83K |
| Q4 2021 | share | Decrease | -4.67% | -2.41K shares | 1.65M | $182.73 | 49.35K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | -24K | $128.48 | 51.77K |
| Q2 2021 | share | Increase | +14.52% | 6.56K shares | 1.40M | $141.72 | 51.75K |
| Q1 2021 | share | Decrease | -47.89% | -41.53K shares | -7.22M | $130.8 | 45.19K |
| Q4 2020 | share | Increase | +57.18% | 31.55K shares | 6.71M | $149.55 | 86.73K |
| Q3 2020 | share | Increase | 0.00% | 55.18K shares | 6.49M | $115.03 | 55.18K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $84.49 | 718 | |
| Q3 2019 | share | Decrease | -81.49% | -3.16K shares | -240K | $72.5 | 718 |
| Q2 2019 | share | Increase | +265.50% | 2.81K shares | 235K | $71.74 | 3.87K |
| Q1 2019 | share | Increase | +78.32% | 466 shares | 26K | $53.29 | 1.06K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $52.58 | 595 | |
| Q3 2018 | share | Increase | +8.97% | 49 shares | 12K | $65.84 | 595 |
| Q2 2018 | share | Increase | 0.00% | 546 shares | 31K | $50.85 | 546 |
| Q4 2017 | share | Decrease | -100.00% | -62 shares | -3K | $56.91 | 0 |
| Q3 2017 | share | Increase | 0.00% | 62 shares | 3K | $45.7 | 62 |
| Q1 2016 | share | Decrease | -100.00% | -11 shares | -1K | $42.63 | 0 |