MATRIX CAPITAL MANAGEMENT COMPANY, LP – QUALCOMM Incorporated Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$377.05M
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, LP 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 | -49.25M | $112.98 | 3.33M | |
| Q2 2022 | share | 0.00% | 0 shares | -83.70M | $127.74 | 3.33M | |
| Q1 2022 | share | 0.00% | 0 shares | -100.28M | $152.82 | 3.33M | |
| Q4 2021 | share | 0.00% | 0 shares | 179.85M | $182.73 | 3.33M | |
| Q3 2021 | share | 0.00% | 0 shares | -46.55M | $128.48 | 3.33M | |
| Q2 2021 | share | 0.00% | 0 shares | 34.50M | $141.72 | 3.33M | |
| Q1 2021 | share | 0.00% | 0 shares | -65.91M | $130.8 | 3.33M | |
| Q4 2020 | share | 0.00% | 0 shares | 115.67M | $149.55 | 3.33M | |
| Q3 2020 | share | Decrease | -24.70% | -1.09M shares | -11.53M | $115.03 | 3.33M |
| Q2 2020 | share | Increase | +84.68% | 2.03M shares | 241.91M | $88.68 | 4.43M |
| Q1 2020 | share | 0.00% | 0 shares | -49.39M | $65.27 | 2.4M | |
| Q4 2019 | share | Increase | +9.09% | 200K shares | 43.93M | $84.49 | 2.4M |
| Q3 2019 | share | Increase | +10.00% | 200K shares | 15.67M | $72.5 | 2.2M |
| Q2 2019 | share | Increase | 0.00% | 2M shares | 152.14M | $71.74 | 2M |