SOUTH STREET ADVISORS LLC – QUALCOMM Incorporated Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.61M
portfolio value
SOUTH STREET ADVISORS 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 | -0.06% | -15 shares | -344K | $112.98 | 23.17K |
| Q2 2022 | share | Decrease | -68.05% | -49.39K shares | -8.13M | $127.74 | 23.18K |
| Q1 2022 | share | Increase | +0.37% | 264 shares | -2.13M | $152.82 | 72.58K |
| Q4 2021 | share | Decrease | -9.17% | -7.30K shares | 2.95M | $182.73 | 72.31K |
| Q3 2021 | share | Decrease | -22.64% | -23.29K shares | -4.44M | $128.48 | 79.62K |
| Q2 2021 | share | Increase | 0.00% | 102.92K shares | 14.71M | $141.72 | 102.92K |
| Q1 2021 | share | Decrease | -100.00% | -101.34K shares | -15.43M | $130.8 | 0 |
| Q4 2020 | share | Increase | +9.81% | 9.05K shares | 4.57M | $149.55 | 101.34K |
| Q3 2020 | share | Increase | 0.00% | 92.29K shares | 10.86M | $115.03 | 92.29K |