CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$21.50M
portfolio value
CARNEGIE CAPITAL 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 | -2.29% | -4.46K shares | -3.37M | $112.98 | 190.33K |
| Q2 2022 | share | Increase | +0.83% | 1.59K shares | -4.64M | $127.74 | 194.79K |
| Q1 2022 | share | Increase | +4.75% | 8.75K shares | -4.20M | $152.82 | 193.20K |
| Q4 2021 | share | Increase | +15.70% | 25.03K shares | 13.16M | $182.73 | 184.44K |
| Q3 2021 | share | Increase | +10.39% | 15.00K shares | -77K | $128.48 | 159.41K |
| Q2 2021 | share | Increase | +16.59% | 20.55K shares | 4.21M | $141.72 | 144.40K |
| Q1 2021 | share | Increase | +8.47% | 9.67K shares | -973K | $130.8 | 123.85K |
| Q4 2020 | share | Increase | +8.47% | 8.91K shares | 5.02M | $149.55 | 114.18K |
| Q3 2020 | share | Increase | +133.22% | 60.13K shares | 8.26M | $115.03 | 105.27K |
| Q2 2020 | share | Increase | +53.20% | 15.67K shares | 2.11M | $88.68 | 45.14K |
| Q1 2020 | share | Increase | +854.15% | 26.37K shares | 1.72M | $65.27 | 29.46K |
| Q4 2019 | share | Decrease | -11.75% | -411 shares | 5K | $84.49 | 3.08K |
| Q3 2019 | share | Increase | 0.00% | 3.49K shares | 267K | $72.5 | 3.49K |
| Q1 2019 | share | Decrease | -100.00% | -5.08K shares | -290K | $53.29 | 0 |
| Q4 2018 | share | Decrease | -34.71% | -2.70K shares | -144K | $52.58 | 5.08K |
| Q3 2018 | share | Increase | +73.32% | 3.29K shares | 140K | $65.84 | 7.79K |
| Q2 2018 | share | Increase | +11.31% | 457 shares | 71K | $50.85 | 4.49K |
| Q1 2018 | share | Decrease | -11.01% | -500 shares | -72K | $49.68 | 4.04K |
| Q4 2017 | share | Increase | 0.00% | 4.54K shares | 295K | $56.91 | 4.54K |
| Q1 2017 | share | Decrease | -100.00% | -4.12K shares | -271K | $49.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.12K shares | 271K | $55.77 | 4.12K |