STERNECK CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
STERNECK CAPITAL 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 | Increase | +1.27% | 197 shares | -207K | $112.98 | 15.76K |
| Q2 2022 | share | Increase | +3.94% | 590 shares | -300K | $127.74 | 15.56K |
| Q1 2022 | share | Decrease | -9.88% | -1.64K shares | -751K | $152.82 | 14.97K |
| Q4 2021 | share | Decrease | -5.52% | -970 shares | 771K | $182.73 | 16.61K |
| Q3 2021 | share | Increase | +0.40% | 70 shares | -227K | $128.48 | 17.58K |
| Q2 2021 | share | Increase | +3.61% | 610 shares | 253K | $141.72 | 17.51K |
| Q1 2021 | share | Increase | +3.00% | 492 shares | -259K | $130.8 | 16.90K |
| Q4 2020 | share | Decrease | -1.51% | -252 shares | 540K | $149.55 | 16.41K |
| Q3 2020 | share | Decrease | -15.29% | -3.00K shares | 167K | $115.03 | 16.66K |
| Q2 2020 | share | Increase | +4.46% | 840 shares | 520K | $88.68 | 19.67K |
| Q1 2020 | share | Decrease | -1.30% | -248 shares | -410K | $65.27 | 18.83K |
| Q4 2019 | share | Decrease | -20.59% | -4.94K shares | -149K | $84.49 | 19.08K |
| Q3 2019 | share | Decrease | -3.84% | -959 shares | -68K | $72.5 | 24.02K |
| Q2 2019 | share | Decrease | -21.24% | -6.73K shares | 92K | $71.74 | 24.98K |
| Q1 2019 | share | Decrease | -4.10% | -1.35K shares | -74K | $53.29 | 31.72K |
| Q4 2018 | share | Increase | +11.50% | 3.41K shares | -254K | $52.58 | 33.08K |
| Q3 2018 | share | Decrease | -27.34% | -11.16K shares | -155K | $65.84 | 29.67K |
| Q2 2018 | share | Decrease | -22.93% | -12.15K shares | -644K | $50.85 | 40.83K |
| Q1 2018 | share | Increase | +1.20% | 629 shares | -416K | $49.68 | 52.99K |
| Q4 2017 | share | Decrease | -22.72% | -15.39K shares | -160K | $56.91 | 52.36K |
| Q3 2017 | share | Increase | +25.39% | 13.71K shares | 528K | $45.7 | 67.75K |
| Q2 2017 | share | Decrease | -0.55% | -299 shares | -131K | $48.15 | 54.03K |
| Q1 2017 | share | Increase | +16.55% | 7.71K shares | 75K | $49.51 | 54.33K |
| Q4 2016 | share | Decrease | -6.62% | -3.30K shares | -380K | $55.77 | 46.62K |
| Q3 2016 | share | Decrease | -22.96% | -14.88K shares | -52K | $58.13 | 49.92K |
| Q2 2016 | share | Increase | +7.64% | 4.60K shares | 393K | $45.08 | 64.80K |
| Q1 2016 | share | Increase | +11.94% | 6.42K shares | 390K | $42.63 | 60.20K |