LEGATO CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
LEGATO 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 | 0.00% | 0 shares | -474K | $112.98 | 32.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -805K | $127.74 | 32.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -964K | $152.82 | 32.10K | |
| Q4 2021 | share | Decrease | -14.63% | -5.5K shares | 1.02M | $182.73 | 32.10K |
| Q3 2021 | share | Decrease | -18.24% | -8.39K shares | -1.72M | $128.48 | 37.60K |
| Q2 2021 | share | Increase | +22.31% | 8.39K shares | 1.58M | $141.72 | 45.99K |
| Q1 2021 | share | 0.00% | 0 shares | -742K | $130.8 | 37.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.30M | $149.55 | 37.60K | |
| Q3 2020 | share | Increase | +47.45% | 12.1K shares | 2.09M | $115.03 | 37.60K |
| Q2 2020 | share | Increase | 0.00% | 25.50K shares | 2.32M | $88.68 | 25.50K |