HBK SORCE ADVISORY LLC – QUALCOMM Incorporated Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.51M
portfolio value
HBK SORCE ADVISORY 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 | +43.64% | 9.44K shares | 748K | $112.98 | 31.08K |
| Q2 2022 | share | Decrease | -1.43% | -314 shares | -591K | $127.74 | 21.64K |
| Q1 2022 | share | Decrease | -7.52% | -1.78K shares | -987K | $152.82 | 21.95K |
| Q4 2021 | share | Decrease | -0.32% | -77 shares | 1.27M | $182.73 | 23.73K |
| Q3 2021 | share | Increase | +0.97% | 229 shares | -299K | $128.48 | 23.81K |
| Q2 2021 | share | Increase | +5.16% | 1.15K shares | 397K | $141.72 | 23.58K |
| Q1 2021 | share | Increase | +2.89% | 631 shares | -347K | $130.8 | 22.42K |
| Q4 2020 | share | Increase | +0.65% | 140 shares | 772K | $149.55 | 21.79K |
| Q3 2020 | share | Increase | +4.25% | 882 shares | 654K | $115.03 | 21.65K |
| Q2 2020 | share | Increase | +17.24% | 3.05K shares | 696K | $88.68 | 20.77K |
| Q1 2020 | share | Increase | +5.44% | 914 shares | -284K | $65.27 | 17.72K |
| Q4 2019 | share | Increase | +0.41% | 68 shares | 206K | $84.49 | 16.80K |
| Q3 2019 | share | Decrease | -6.02% | -1.07K shares | -78K | $72.5 | 16.73K |
| Q2 2019 | share | Decrease | -13.38% | -2.75K shares | 182K | $71.74 | 17.81K |
| Q1 2019 | share | Increase | +6.48% | 1.25K shares | 74K | $53.29 | 20.56K |
| Q4 2018 | share | Decrease | -5.44% | -1.11K shares | -372K | $52.58 | 19.31K |
| Q3 2018 | share | Increase | +5.52% | 1.06K shares | 385K | $65.84 | 20.42K |
| Q2 2018 | share | Decrease | -0.23% | -44 shares | 11K | $50.85 | 19.35K |
| Q1 2018 | share | Decrease | -0.40% | -77 shares | -172K | $49.68 | 19.39K |
| Q4 2017 | share | Decrease | -0.55% | -107 shares | 232K | $56.91 | 19.47K |
| Q3 2017 | share | Increase | +10.61% | 1.87K shares | 38K | $45.7 | 19.58K |
| Q2 2017 | share | Decrease | -5.96% | -1.12K shares | -103K | $48.15 | 17.70K |
| Q1 2017 | share | Increase | +5.16% | 923 shares | -87K | $49.51 | 18.82K |
| Q4 2016 | share | Decrease | -0.51% | -92 shares | -66K | $55.77 | 17.90K |
| Q3 2016 | share | Decrease | -3.40% | -633 shares | 235K | $58.13 | 17.99K |
| Q2 2016 | share | Decrease | -8.10% | -1.64K shares | -39K | $45.08 | 18.62K |
| Q1 2016 | share | Increase | +1.07% | 215 shares | 35K | $42.63 | 20.26K |