GOTHAM ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$12.01M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -30.26% | -46.13K shares | -7.46M | $112.98 | 106.32K |
| Q2 2022 | share | Increase | +2.70% | 4.00K shares | -3.21M | $127.74 | 152.45K |
| Q1 2022 | share | Increase | +209.26% | 100.44K shares | 13.90M | $152.82 | 148.44K |
| Q4 2021 | share | Decrease | -37.34% | -28.59K shares | -1.10M | $182.73 | 48.00K |
| Q3 2021 | share | Decrease | -22.74% | -22.54K shares | -4.29M | $128.48 | 76.6K |
| Q2 2021 | share | Increase | +2.29% | 2.21K shares | 1.31M | $141.72 | 99.14K |
| Q1 2021 | share | Increase | +17.90% | 14.71K shares | 327K | $130.8 | 96.93K |
| Q4 2020 | share | Increase | +1551.96% | 77.24K shares | 11.93M | $149.55 | 82.21K |
| Q3 2020 | share | Increase | +2.92% | 141 shares | 145K | $115.03 | 4.97K |
| Q2 2020 | share | Decrease | -49.19% | -4.68K shares | -203K | $88.68 | 4.83K |
| Q1 2020 | share | Increase | +33.27% | 2.37K shares | 14K | $65.27 | 9.51K |
| Q4 2019 | share | Decrease | -91.77% | -79.60K shares | -5.98M | $84.49 | 7.14K |
| Q3 2019 | share | Decrease | -3.25% | -2.91K shares | -203K | $72.5 | 86.74K |
| Q2 2019 | share | Increase | +278.23% | 65.95K shares | 5.46M | $71.74 | 89.65K |
| Q1 2019 | share | Decrease | -65.56% | -45.12K shares | -2.56M | $53.29 | 23.70K |
| Q4 2018 | share | Decrease | -75.80% | -215.59K shares | -16.57M | $52.58 | 68.82K |
| Q3 2018 | share | Decrease | -8.93% | -27.89K shares | 2.96M | $65.84 | 284.42K |
| Q2 2018 | share | Decrease | -47.53% | -282.94K shares | -15.45M | $50.85 | 312.31K |
| Q1 2018 | share | Increase | +36.19% | 158.18K shares | 5.00M | $49.68 | 595.26K |
| Q4 2017 | share | Decrease | -11.11% | -54.64K shares | 2.49M | $56.91 | 437.08K |
| Q3 2017 | share | Increase | +69.75% | 202.05K shares | 9.49M | $45.7 | 491.72K |
| Q2 2017 | share | Decrease | -73.04% | -784.94K shares | -45.62M | $48.15 | 289.66K |
| Q1 2017 | share | Decrease | -3.44% | -38.33K shares | -10.94M | $49.51 | 1.07M |
| Q4 2016 | share | Increase | +4.04% | 43.22K shares | -712K | $55.77 | 1.11M |
| Q3 2016 | share | Decrease | -4.34% | -48.58K shares | 13.36M | $58.13 | 1.06M |
| Q2 2016 | share | Increase | +3.79% | 40.79K shares | 4.80M | $45.08 | 1.11M |
| Q1 2016 | share | Increase | +103.70% | 548.55K shares | 28.66M | $42.63 | 1.07M |