KEEL POINT, LLC – QUALCOMM Incorporated Transaction History
KEEL POINT, LLC portfolio value:
$3.44M
portfolio value
KEEL POINT, 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 | +1.09% | 328 shares | -989K | $112.98 | 30.50K |
| Q2 2022 | share | Increase | +5.08% | 1.45K shares | 47K | $127.74 | 30.17K |
| Q1 2022 | share | Increase | +7.04% | 1.88K shares | -518K | $152.82 | 28.71K |
| Q4 2021 | share | Decrease | -4.71% | -1.32K shares | 1.27M | $182.73 | 26.82K |
| Q3 2021 | share | Increase | +5.14% | 1.37K shares | -197K | $128.48 | 28.15K |
| Q2 2021 | share | Increase | +12.58% | 2.99K shares | 674K | $141.72 | 26.77K |
| Q1 2021 | share | Increase | +24.84% | 4.73K shares | 251K | $130.8 | 23.78K |
| Q4 2020 | share | Decrease | -8.13% | -1.68K shares | 463K | $149.55 | 19.05K |
| Q3 2020 | share | Increase | +6.61% | 1.28K shares | 666K | $115.03 | 20.73K |
| Q2 2020 | share | Increase | +4.48% | 834 shares | 514K | $88.68 | 19.45K |
| Q1 2020 | share | Increase | +11.45% | 1.91K shares | -214K | $65.27 | 18.61K |
| Q4 2019 | share | Increase | +19.98% | 2.78K shares | 412K | $84.49 | 16.70K |
| Q3 2019 | share | Increase | +7.18% | 933 shares | 74K | $72.5 | 13.92K |
| Q2 2019 | share | Decrease | -9.72% | -1.39K shares | 167K | $71.74 | 12.99K |
| Q1 2019 | share | Increase | +39.07% | 4.04K shares | 232K | $53.29 | 14.38K |
| Q4 2018 | share | Increase | +114.29% | 5.51K shares | 241K | $52.58 | 10.34K |
| Q3 2018 | share | Increase | 0.00% | 4.82K shares | 348K | $65.84 | 4.82K |