ROCK CREEK GROUP, LP – QUALCOMM Incorporated Transaction History
ROCK CREEK GROUP, LP portfolio value:
$49,000
portfolio value
ROCK CREEK GROUP, LP 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 | +18.46% | 67 shares | 3K | $112.98 | 430 |
| Q2 2022 | share | Increase | +33.95% | 92 shares | 5K | $127.74 | 363 |
| Q1 2022 | share | Decrease | -45.58% | -227 shares | -50K | $152.82 | 271 |
| Q4 2021 | share | Increase | +18.29% | 77 shares | 37K | $182.73 | 498 |
| Q3 2021 | share | Decrease | -38.09% | -259 shares | -43K | $128.48 | 421 |
| Q2 2021 | share | Increase | +145.49% | 403 shares | 60K | $141.72 | 680 |
| Q1 2021 | share | Increase | 0.00% | 277 shares | 37K | $130.8 | 277 |
| Q4 2020 | share | Decrease | -100.00% | -1.04K shares | -123K | $149.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 123K | $115.03 | 1.04K |
| Q1 2020 | share | Decrease | -100.00% | -7.60K shares | -673K | $65.27 | 0 |
| Q4 2019 | share | Decrease | -7.40% | -608 shares | 46K | $84.49 | 7.60K |
| Q3 2019 | share | Increase | 0.00% | 8.21K shares | 627K | $72.5 | 8.21K |