CATALYST CAPITAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$101,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | -0.44% | -4 shares | -14K | $112.98 | 896 |
| Q2 2022 | share | Decrease | -97.20% | -31.24K shares | -4.79M | $127.74 | 900 |
| Q1 2022 | share | Increase | +5051.92% | 31.52K shares | 4.79M | $152.82 | 32.14K |
| Q4 2021 | share | Decrease | -95.97% | -14.85K shares | -1.88M | $182.73 | 624 |
| Q3 2021 | share | Increase | +1.54% | 234 shares | -183K | $128.48 | 15.47K |
| Q2 2021 | share | Increase | +7.78% | 1.10K shares | 304K | $141.72 | 15.24K |
| Q1 2021 | share | Increase | +1674.53% | 13.34K shares | 1.75M | $130.8 | 14.14K |
| Q4 2020 | share | Increase | 0.00% | 797 shares | 121K | $149.55 | 797 |
| Q4 2018 | share | Decrease | -100.00% | -11.7K shares | -843K | $52.58 | 0 |
| Q3 2018 | share | Increase | +6.36% | 700 shares | 226K | $65.84 | 11.7K |
| Q2 2018 | share | Increase | 0.00% | 11K shares | 617K | $50.85 | 11K |
| Q1 2017 | share | Decrease | -100.00% | -1.37K shares | -90K | $49.51 | 0 |
| Q4 2016 | share | Decrease | -43.51% | -1.05K shares | -77K | $55.77 | 1.37K |
| Q3 2016 | share | Decrease | -94.36% | -40.57K shares | -2.13M | $58.13 | 2.42K |
| Q2 2016 | share | Increase | 0.00% | 43K shares | 2.30M | $45.08 | 43K |