CLEAR HARBOR ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
CLEAR HARBOR 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 | -0.07% | -8 shares | -180K | $112.98 | 12.16K |
| Q2 2022 | share | Decrease | -10.18% | -1.38K shares | -517K | $127.74 | 12.17K |
| Q1 2022 | share | Increase | +0.07% | 10 shares | -405K | $152.82 | 13.55K |
| Q4 2021 | share | Decrease | -0.11% | -15 shares | 728K | $182.73 | 13.54K |
| Q3 2021 | share | 0.00% | 0 shares | -189K | $128.48 | 13.56K | |
| Q2 2021 | share | Decrease | -4.91% | -700 shares | 47K | $141.72 | 13.56K |
| Q1 2021 | share | Decrease | -2.59% | -379 shares | -339K | $130.8 | 14.26K |
| Q4 2020 | share | Decrease | -12.44% | -2.08K shares | 262.27K | $149.55 | 14.64K |
| Q3 2020 | share | Decrease | -0.10% | -17 shares | 440.72K | $115.03 | 16.72K |
| Q2 2020 | share | Decrease | -5.48% | -970 shares | 329K | $88.68 | 16.73K |
| Q1 2020 | share | Decrease | -1.82% | -328 shares | -393.31K | $65.27 | 17.70K |
| Q4 2019 | share | Decrease | -22.99% | -5.38K shares | -195.68K | $84.49 | 18.03K |
| Q3 2019 | share | Decrease | -16.37% | -4.58K shares | -343K | $72.5 | 23.42K |
| Q2 2019 | share | Increase | +420.94% | 22.63K shares | 1.82M | $71.74 | 28.00K |
| Q1 2019 | share | Decrease | -68.27% | -11.56K shares | -657K | $53.29 | 5.37K |
| Q4 2018 | share | Increase | +4.81% | 778 shares | -58K | $52.58 | 16.94K |
| Q3 2018 | share | Increase | +19.99% | 2.69K shares | 266K | $65.84 | 16.16K |
| Q2 2018 | share | Decrease | -2.14% | -295 shares | -7K | $50.85 | 13.47K |
| Q1 2018 | share | Increase | +4.82% | 633 shares | -78K | $49.68 | 13.76K |
| Q4 2017 | share | Increase | +36.33% | 3.5K shares | 342K | $56.91 | 13.13K |
| Q3 2017 | share | Increase | +3.44% | 320 shares | -24K | $45.7 | 9.63K |
| Q2 2017 | share | Increase | 0.00% | 9.31K shares | 523K | $48.15 | 9.31K |
| Q1 2016 | share | Decrease | -100.00% | -4.09K shares | -205K | $42.63 | 0 |