REDWOOD INVESTMENTS, LLC – QUALCOMM Incorporated Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$1.3M
portfolio value
REDWOOD 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 | -6.36% | -782 shares | -269K | $112.98 | 11.50K |
| Q2 2022 | share | Decrease | -31.76% | -5.71K shares | -1.18M | $127.74 | 12.28K |
| Q1 2022 | share | Decrease | -1.03% | -188 shares | -575K | $152.82 | 18.00K |
| Q4 2021 | share | Decrease | -2.42% | -451 shares | 922K | $182.73 | 18.19K |
| Q3 2021 | share | Decrease | -1.83% | -348 shares | -310K | $128.48 | 18.64K |
| Q2 2021 | share | Decrease | -55.98% | -24.15K shares | -3.00M | $141.72 | 18.99K |
| Q1 2021 | share | Increase | +12.32% | 4.73K shares | -132K | $130.8 | 43.14K |
| Q4 2020 | share | Decrease | -43.48% | -29.54K shares | -2.14M | $149.55 | 38.41K |
| Q3 2020 | share | Decrease | -0.39% | -266 shares | 1.77M | $115.03 | 67.95K |
| Q2 2020 | share | Increase | +35.46% | 17.85K shares | 2.81M | $88.68 | 68.22K |
| Q1 2020 | share | Increase | +15.38% | 6.71K shares | -445K | $65.27 | 50.36K |
| Q4 2019 | share | Decrease | -45.22% | -36.03K shares | -2.22M | $84.49 | 43.65K |
| Q3 2019 | share | Decrease | -10.11% | -8.96K shares | -665K | $72.5 | 79.69K |
| Q2 2019 | share | Increase | 0.00% | 88.65K shares | 6.74M | $71.74 | 88.65K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -54K | $58.13 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $45.08 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.63 | 1K |