TOWER RESEARCH CAPITAL LLC (TRC) – QUALCOMM Incorporated Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$36.45M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +101.29% | 162.35K shares | 15.97M | $112.98 | 322.63K |
| Q2 2022 | share | Decrease | -62.93% | -272.04K shares | -45.59M | $127.74 | 160.28K |
| Q1 2022 | share | Increase | +166.21% | 269.92K shares | 36.36M | $152.82 | 432.32K |
| Q4 2021 | share | Increase | +84.14% | 74.20K shares | 18.32M | $182.73 | 162.40K |
| Q3 2021 | share | Increase | +76.83% | 38.32K shares | 4.24M | $128.48 | 88.19K |
| Q2 2021 | share | Decrease | -67.18% | -102.07K shares | -13.01M | $141.72 | 49.87K |
| Q1 2021 | share | Increase | +439.55% | 123.78K shares | 15.85M | $130.8 | 151.94K |
| Q4 2020 | share | Decrease | -33.33% | -14.07K shares | -681K | $149.55 | 28.16K |
| Q3 2020 | share | Increase | +98.44% | 20.95K shares | 3.02M | $115.03 | 42.24K |
| Q2 2020 | share | Increase | +136.86% | 12.3K shares | 1.33M | $88.68 | 21.28K |
| Q1 2020 | share | Increase | +10.27% | 837 shares | -111K | $65.27 | 8.98K |
| Q4 2019 | share | Decrease | -80.58% | -33.82K shares | -2.48M | $84.49 | 8.15K |
| Q3 2019 | share | Increase | +11592.76% | 41.61K shares | 3.17M | $72.5 | 41.97K |
| Q2 2019 | share | Decrease | -98.40% | -22.14K shares | -1.25M | $71.74 | 359 |
| Q1 2019 | share | Increase | +305.44% | 16.95K shares | 967K | $53.29 | 22.50K |
| Q4 2018 | share | Decrease | -88.23% | -41.62K shares | -3.08M | $52.58 | 5.55K |
| Q3 2018 | share | Decrease | -34.01% | -24.31K shares | -614K | $65.84 | 47.17K |
| Q2 2018 | share | Increase | +49545.14% | 71.34K shares | 4.00M | $50.85 | 71.48K |
| Q1 2018 | share | Decrease | -99.42% | -24.71K shares | -1.58M | $49.68 | 144 |
| Q4 2017 | share | Decrease | -36.44% | -14.25K shares | -435K | $56.91 | 24.86K |
| Q3 2017 | share | Increase | 0.00% | 39.11K shares | 2.02M | $45.7 | 39.11K |
| Q2 2017 | share | Decrease | -100.00% | -6.43K shares | -368K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -78.93% | -24.09K shares | -1.62M | $49.51 | 6.43K |
| Q4 2016 | share | Increase | 0.00% | 30.52K shares | 1.99M | $55.77 | 30.52K |
| Q3 2016 | share | Decrease | -100.00% | -2.07K shares | -111K | $58.13 | 0 |
| Q2 2016 | share | Decrease | -6.12% | -135 shares | -2K | $45.08 | 2.07K |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 113K | $42.63 | 2.20K |