FREESTONE CAPITAL HOLDINGS, LLC – QUALCOMM Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$10.17M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -2.65% | -2.44K shares | -1.64M | $112.98 | 90.06K |
| Q2 2022 | share | Decrease | -13.21% | -14.07K shares | -4.47M | $127.74 | 92.51K |
| Q1 2022 | share | Decrease | -3.13% | -3.44K shares | -3.83M | $152.82 | 106.58K |
| Q4 2021 | share | Increase | +3.66% | 3.88K shares | 6.43M | $182.73 | 110.03K |
| Q3 2021 | share | Increase | +1.29% | 1.35K shares | -1.28M | $128.48 | 106.14K |
| Q2 2021 | share | Increase | +4.78% | 4.78K shares | 1.71M | $141.72 | 104.79K |
| Q1 2021 | share | Decrease | -0.62% | -624 shares | -2.07M | $130.8 | 100.01K |
| Q4 2020 | share | Increase | +5.74% | 5.46K shares | 4.13M | $149.55 | 100.63K |
| Q3 2020 | share | Decrease | -7.34% | -7.53K shares | 1.83M | $115.03 | 95.16K |
| Q2 2020 | share | Increase | +4.05% | 3.99K shares | 2.69M | $88.68 | 102.70K |
| Q1 2020 | share | Decrease | -6.19% | -6.50K shares | -2.60M | $65.27 | 98.70K |
| Q4 2019 | share | Decrease | -5.62% | -6.26K shares | 779K | $84.49 | 105.21K |
| Q3 2019 | share | Increase | +30.13% | 25.81K shares | 1.98M | $72.5 | 111.48K |
| Q2 2019 | share | Decrease | -11.32% | -10.94K shares | 1.00M | $71.74 | 85.66K |
| Q1 2019 | share | Decrease | -67.32% | -199.00K shares | -11.31M | $53.29 | 96.60K |
| Q4 2018 | share | Decrease | -28.85% | -119.89K shares | -13.10M | $52.58 | 295.61K |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -21.60M | $52.58 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300 shares | 21.60M | $65.84 | 300 |
| Q3 2018 | share | Increase | +10.84% | 40.62K shares | 8.89M | $65.84 | 415.50K |
| Q2 2018 | share | Decrease | -6.06% | -24.16K shares | -1.07M | $50.85 | 374.88K |
| Q2 2018 | call | Decrease | -100.00% | -600 shares | -33.24M | $50.85 | 0 |
| Q1 2018 | call | Increase | 0.00% | 600 shares | 33.24M | $49.68 | 600 |
| Q1 2018 | share | Increase | +10.78% | 38.84K shares | -1.23M | $49.68 | 399.05K |
| Q4 2017 | share | Increase | +1.05% | 3.72K shares | 4.86M | $56.91 | 360.20K |
| Q3 2017 | put | Decrease | -100.00% | -500 shares | -28K | $45.7 | 0 |
| Q3 2017 | share | Decrease | -2.05% | -7.45K shares | -1.61M | $45.7 | 356.47K |
| Q2 2017 | share | Increase | +0.96% | 3.47K shares | -572K | $48.15 | 363.92K |
| Q2 2017 | put | Increase | 0.00% | 500 shares | 28K | $48.15 | 500 |
| Q1 2017 | share | Increase | +7.05% | 23.74K shares | -1.87M | $49.51 | 360.45K |
| Q4 2016 | share | Increase | +2.97% | 9.72K shares | 147K | $55.77 | 336.71K |
| Q3 2016 | share | Decrease | -15.00% | -57.69K shares | 1.79M | $58.13 | 326.99K |
| Q2 2016 | share | Increase | +8.67% | 30.68K shares | 2.50M | $45.08 | 384.69K |
| Q1 2016 | call | Decrease | -100.00% | -400 shares | -20K | $42.63 | 0 |
| Q1 2016 | share | Increase | +36.51% | 94.69K shares | 5.14M | $42.63 | 354.01K |