KINGFISHER CAPITAL LLC – QUALCOMM Incorporated Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.04M
portfolio value
KINGFISHER CAPITAL 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 | +5.54% | 1.88K shares | -289K | $112.98 | 35.82K |
| Q2 2022 | share | Increase | +8.42% | 2.63K shares | -448K | $127.74 | 33.94K |
| Q1 2022 | share | Increase | +0.43% | 135 shares | -916K | $152.82 | 31.30K |
| Q4 2021 | share | Increase | +3.81% | 1.14K shares | 1.82M | $182.73 | 31.17K |
| Q3 2021 | share | Increase | +2.34% | 686 shares | -321K | $128.48 | 30.02K |
| Q2 2021 | share | Increase | +1.46% | 423 shares | 360K | $141.72 | 29.34K |
| Q1 2021 | share | Increase | +5.30% | 1.45K shares | -350K | $130.8 | 28.91K |
| Q4 2020 | share | Increase | +3.62% | 959 shares | 1.06M | $149.55 | 27.46K |
| Q3 2020 | share | Increase | +5.82% | 1.45K shares | 834K | $115.03 | 26.50K |
| Q2 2020 | share | Increase | +3.97% | 956 shares | 655K | $88.68 | 25.04K |
| Q1 2020 | share | Increase | 0.00% | 24.09K shares | 1.63M | $65.27 | 24.09K |