MERRION INVESTMENT MANAGEMENT CO, LLC – QUALCOMM Incorporated Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$879,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -116K | $112.98 | 7.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $127.74 | 7.78K | |
| Q1 2022 | share | Decrease | -1.27% | -100 shares | -252K | $152.82 | 7.78K |
| Q4 2021 | share | 0.00% | 0 shares | 425K | $182.73 | 7.88K | |
| Q3 2021 | share | Decrease | -14.62% | -1.35K shares | -303K | $128.48 | 7.88K |
| Q2 2021 | share | Increase | +1.09% | 100 shares | 109K | $141.72 | 9.23K |
| Q1 2021 | share | Increase | +0.18% | 16 shares | -178K | $130.8 | 9.13K |
| Q4 2020 | share | Increase | 0.00% | 9.12K shares | 1.38M | $149.55 | 9.12K |