CLARIVEST ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$20.94M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -4.63% | -9.00K shares | -3.88M | $112.98 | 185.36K |
| Q2 2022 | share | Decrease | -4.05% | -8.20K shares | -6.12M | $127.74 | 194.36K |
| Q1 2022 | share | Increase | +4.17% | 8.1K shares | -4.60M | $152.82 | 202.57K |
| Q4 2021 | share | Decrease | -2.64% | -5.26K shares | 9.80M | $182.73 | 194.47K |
| Q3 2021 | share | Decrease | -2.60% | -5.33K shares | -3.54M | $128.48 | 199.74K |
| Q2 2021 | share | Decrease | -25.66% | -70.78K shares | -7.26M | $141.72 | 205.07K |
| Q1 2021 | share | Decrease | -9.16% | -27.80K shares | -9.68M | $130.8 | 275.86K |
| Q4 2020 | share | Increase | +14.53% | 38.53K shares | 15.06M | $149.55 | 303.67K |
| Q3 2020 | share | Increase | +37.67% | 72.54K shares | 13.63M | $115.03 | 265.13K |
| Q2 2020 | share | Decrease | -17.04% | -39.54K shares | 1.86M | $88.68 | 192.59K |
| Q1 2020 | share | Increase | +2579255.56% | 232.13K shares | 15.70M | $65.27 | 232.14K |
| Q4 2019 | share | Decrease | -99.61% | -2.32K shares | -177K | $84.49 | 9 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 2.33K | |
| Q2 2019 | share | Increase | 0.00% | 2.33K shares | 178K | $71.74 | 2.33K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -171K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 171K | $65.84 | 2.36K |
| Q1 2017 | share | Decrease | -100.00% | -3.14K shares | -205K | $49.51 | 0 |
| Q4 2016 | share | Increase | +6.04% | 179 shares | 2K | $55.77 | 3.14K |
| Q3 2016 | share | Increase | +39.60% | 841 shares | 89K | $58.13 | 2.96K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $45.08 | 2.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.63 | 2.12K |