NEWSQUARE CAPITAL LLC – QUALCOMM Incorporated Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12,000
portfolio value
NEWSQUARE CAPITAL 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 | -1K | $112.98 | 105 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $127.74 | 105 | |
| Q1 2022 | share | Decrease | -42.62% | -78 shares | -17K | $152.82 | 105 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $182.73 | 183 | |
| Q3 2021 | share | Increase | +134.62% | 105 shares | 13K | $128.48 | 183 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $141.72 | 78 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $130.8 | 78 | |
| Q4 2020 | share | Increase | 0.00% | 78 shares | 12K | $149.55 | 78 |
| Q3 2020 | share | Decrease | -100.00% | -75 shares | -7K | $115.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 75 shares | 7K | $88.68 | 75 |
| Q4 2017 | share | Decrease | -100.00% | -43 shares | -2K | $56.91 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.7 | 43 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.15 | 43 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $49.51 | 43 | |
| Q4 2016 | share | Decrease | -91.02% | -436 shares | -30K | $55.77 | 43 |
| Q3 2016 | share | Increase | +0.21% | 1 shares | 7K | $58.13 | 479 |
| Q2 2016 | share | Increase | +9.63% | 42 shares | 4K | $45.08 | 478 |
| Q1 2016 | share | Decrease | -2.90% | -13 shares | 0 | $42.63 | 436 |