HS MANAGEMENT PARTNERS, LLC – QUALCOMM Incorporated Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$63.62M
portfolio value
HS MANAGEMENT PARTNERS, 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 | -15.15% | -100.52K shares | -21.15M | $112.98 | 563.15K |
Q2 2022 | share | Decrease | -40.65% | -454.58K shares | -86.11M | $127.74 | 663.68K |
Q1 2022 | share | Decrease | -17.49% | -237.09K shares | -76.96M | $152.82 | 1.11M |
Q4 2021 | share | Decrease | -18.88% | -315.48K shares | 32.35M | $182.73 | 1.35M |
Q3 2021 | share | Increase | +9.79% | 148.93K shares | -2.02M | $128.48 | 1.67M |
Q2 2021 | share | Increase | +19.12% | 244.29K shares | 48.12M | $141.72 | 1.52M |
Q1 2021 | share | Increase | +22.04% | 230.74K shares | 9.91M | $130.8 | 1.27M |
Q4 2020 | share | Increase | +23.08% | 196.33K shares | 59.38M | $149.55 | 1.04M |
Q3 2020 | share | Increase | 0.00% | 850.54K shares | 100.09M | $115.03 | 850.54K |