MARINER, LLC – QUALCOMM Incorporated Transaction History
MARINER, LLC portfolio value:
$62.66M
portfolio value
MARINER, 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 | -6.58% | -39.09K shares | -13.18M | $112.98 | 554.65K |
| Q2 2022 | share | Increase | +5.13% | 28.99K shares | -10.45M | $127.74 | 593.75K |
| Q1 2022 | share | Increase | +11.10% | 56.44K shares | -6.65M | $152.82 | 564.76K |
| Q4 2021 | share | Decrease | -8.43% | -46.81K shares | 21.35M | $182.73 | 508.31K |
| Q3 2021 | share | Increase | +3.11% | 16.74K shares | -5.35M | $128.48 | 555.12K |
| Q2 2021 | share | Increase | +3.06% | 15.98K shares | 7.68M | $141.72 | 538.38K |
| Q1 2021 | share | Increase | +0.77% | 4.00K shares | -9.70M | $130.8 | 522.40K |
| Q4 2020 | share | Increase | +5.54% | 27.23K shares | 21.17M | $149.55 | 518.39K |
| Q3 2020 | share | Increase | +1.93% | 9.28K shares | 13.84M | $115.03 | 491.16K |
| Q2 2020 | share | Increase | +687.90% | 420.71K shares | 39.81M | $88.68 | 481.87K |
| Q1 2020 | share | Increase | +19.09% | 9.80K shares | -391K | $65.27 | 61.16K |
| Q4 2019 | share | Increase | +9.19% | 4.32K shares | 943K | $84.49 | 51.35K |
| Q3 2019 | share | Decrease | -24.90% | -15.59K shares | -1.17M | $72.5 | 47.03K |
| Q2 2019 | share | Increase | +28.80% | 14.00K shares | 1.99M | $71.74 | 62.63K |
| Q1 2019 | share | Decrease | -35.76% | -27.06K shares | -1.53M | $53.29 | 48.62K |
| Q4 2018 | share | Increase | +31.90% | 18.30K shares | 173K | $52.58 | 75.69K |
| Q3 2018 | share | Increase | +7.78% | 4.14K shares | 1.14M | $65.84 | 57.38K |
| Q2 2018 | put | Decrease | -100.00% | -500 shares | -2K | $50.85 | 0 |
| Q2 2018 | share | Increase | +76.28% | 23.03K shares | 1.31M | $50.85 | 53.24K |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 2K | $49.68 | 500 |
| Q1 2018 | share | Increase | 0.00% | 30.20K shares | 1.67M | $49.68 | 30.20K |
| Q4 2017 | share | Increase | +26.86% | 7.09K shares | 776K | $56.91 | 33.50K |
| Q3 2017 | share | Decrease | -13.26% | -4.03K shares | -312K | $45.7 | 26.41K |
| Q2 2017 | share | Decrease | -20.90% | -8.04K shares | -526K | $48.15 | 30.44K |
| Q1 2017 | share | Increase | +42.27% | 11.43K shares | 444K | $49.51 | 38.49K |
| Q4 2016 | share | Decrease | -0.40% | -108 shares | -98K | $55.77 | 27.05K |
| Q3 2016 | share | Decrease | -20.32% | -6.92K shares | 35K | $58.13 | 27.16K |
| Q2 2016 | share | Decrease | -13.21% | -5.18K shares | -182K | $45.08 | 34.09K |
| Q1 2016 | share | Decrease | -31.56% | -18.11K shares | -861K | $42.63 | 39.28K |