PARK CIRCLE CO – QUALCOMM Incorporated Transaction History
PARK CIRCLE CO portfolio value:
$243,000
portfolio value
PARK CIRCLE CO 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 | +7.50% | 150 shares | -13K | $112.98 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $127.74 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $152.82 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $182.73 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $128.48 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $141.72 | 2K | |
| Q1 2021 | share | Increase | +100.00% | 1K shares | 113K | $130.8 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $149.55 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $115.03 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $88.68 | 1K | |
| Q1 2020 | share | Increase | +11.11% | 100 shares | -11K | $65.27 | 1K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $84.49 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $71.74 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $52.58 | 900 | |
| Q3 2018 | share | Decrease | -91.74% | -10K shares | -546K | $65.84 | 900 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $50.85 | 10.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $49.68 | 10.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $56.91 | 10.9K | |
| Q3 2017 | share | Increase | +3.81% | 400 shares | -15K | $45.7 | 10.9K |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $48.15 | 10.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $49.51 | 10.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $55.77 | 10.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 156K | $58.13 | 10.5K | |
| Q2 2016 | share | Increase | +2000.00% | 10K shares | 537K | $45.08 | 10.5K |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 26K | $42.63 | 500 |