EXCHANGE TRADED CONCEPTS, LLC – QUALCOMM Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$22.60M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +28.19% | 44.00K shares | 2.66M | $112.98 | 200.08K |
| Q2 2022 | share | Decrease | -21.15% | -41.85K shares | -10.31M | $127.74 | 156.08K |
| Q1 2022 | share | Increase | +14.15% | 24.54K shares | -1.46M | $152.82 | 197.93K |
| Q4 2021 | share | Increase | +177.24% | 110.85K shares | 23.64M | $182.73 | 173.39K |
| Q3 2021 | share | Decrease | -25.65% | -21.57K shares | -3.95M | $128.48 | 62.54K |
| Q2 2021 | share | Increase | +30.36% | 19.59K shares | 3.46M | $141.72 | 84.11K |
| Q1 2021 | share | Increase | +117.34% | 34.83K shares | 4.03M | $130.8 | 64.52K |
| Q4 2020 | share | Decrease | -29.20% | -12.24K shares | -412K | $149.55 | 29.68K |
| Q3 2020 | share | Decrease | -30.64% | -18.52K shares | -579K | $115.03 | 41.93K |
| Q2 2020 | share | Increase | +948.49% | 54.69K shares | 5.12M | $88.68 | 60.45K |
| Q1 2020 | share | Increase | +20.80% | 993 shares | -31K | $65.27 | 5.76K |
| Q4 2019 | share | Increase | 0.00% | 4.77K shares | 421K | $84.49 | 4.77K |