ZEKE CAPITAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.29M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +6.47% | 1.23K shares | -141K | $112.98 | 20.26K |
| Q2 2022 | share | Decrease | -6.17% | -1.25K shares | -669K | $127.74 | 19.03K |
| Q1 2022 | share | Increase | +29.86% | 4.66K shares | 243K | $152.82 | 20.28K |
| Q4 2021 | share | Increase | +2.80% | 426 shares | 897K | $182.73 | 15.62K |
| Q3 2021 | share | Decrease | -9.49% | -1.59K shares | -440K | $128.48 | 15.19K |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $141.72 | 16.78K | |
| Q1 2021 | share | Decrease | -15.17% | -3.00K shares | -789K | $130.8 | 16.78K |
| Q4 2020 | share | Decrease | -4.41% | -913 shares | 578K | $149.55 | 19.79K |
| Q3 2020 | share | Increase | +1.03% | 211 shares | 568K | $115.03 | 20.70K |
| Q2 2020 | share | Increase | +16.52% | 2.90K shares | 679K | $88.68 | 20.49K |
| Q1 2020 | share | Decrease | -81.57% | -77.86K shares | -7.23M | $65.27 | 17.58K |
| Q4 2019 | share | Decrease | -1.53% | -1.48K shares | 1.02M | $84.49 | 95.45K |
| Q3 2019 | share | Decrease | -1.48% | -1.45K shares | -91K | $72.5 | 96.93K |
| Q2 2019 | share | Decrease | -1.84% | -1.84K shares | 1.76M | $71.74 | 98.39K |
| Q1 2019 | share | Decrease | -5.81% | -6.18K shares | -340K | $53.29 | 100.23K |
| Q4 2018 | share | Decrease | -22.88% | -31.57K shares | -3.88M | $52.58 | 106.41K |
| Q3 2018 | share | Increase | +1.42% | 1.93K shares | 2.30M | $65.84 | 137.99K |
| Q2 2018 | share | Increase | +180.41% | 87.53K shares | 4.94M | $50.85 | 136.06K |
| Q1 2018 | share | Decrease | -2.58% | -1.28K shares | -500K | $49.68 | 48.52K |
| Q4 2017 | share | Increase | +34.16% | 12.68K shares | 1.26M | $56.91 | 49.80K |
| Q3 2017 | share | Increase | +97.76% | 18.35K shares | 888K | $45.7 | 37.12K |
| Q2 2017 | share | Decrease | -16.71% | -3.76K shares | -255K | $48.15 | 18.77K |
| Q1 2017 | share | Increase | +24.29% | 4.40K shares | 110K | $49.51 | 22.54K |
| Q4 2016 | share | Increase | +377.99% | 14.34K shares | 924K | $55.77 | 18.13K |
| Q3 2016 | share | Increase | 0.00% | 3.79K shares | 258K | $58.13 | 3.79K |