LUMINA FUND MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | -233K | $112.98 | 15.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $127.74 | 15.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -474K | $152.82 | 15.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 851K | $182.73 | 15.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -220K | $128.48 | 15.8K | |
| Q2 2021 | share | Increase | +3.27% | 500 shares | 229K | $141.72 | 15.8K |
| Q1 2021 | share | 0.00% | 0 shares | -302K | $130.8 | 15.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 530K | $149.55 | 15.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 405K | $115.03 | 15.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $88.68 | 15.3K | |
| Q1 2020 | share | Increase | +41.67% | 4.5K shares | 82K | $65.27 | 15.3K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $84.49 | 10.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.5 | 10.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 206K | $71.74 | 10.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $53.29 | 10.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $52.58 | 10.8K | |
| Q3 2018 | share | Decrease | -90.25% | -100K shares | -5.44M | $65.84 | 10.8K |
| Q2 2018 | share | Increase | +10.80% | 10.8K shares | 677K | $50.85 | 110.8K |
| Q1 2018 | share | Increase | 0.00% | 100K shares | 5.54M | $49.68 | 100K |