ALETHEA CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA CAPITAL 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 | -100.00% | -1.6K shares | -204K | $112.98 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $127.74 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $152.82 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $182.73 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $128.48 | 1.6K | |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -1K | $128.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.6K shares | 229K | $141.72 | 1.6K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 1K | $141.72 | 300 |
| Q4 2019 | share | Decrease | -100.00% | -12.31K shares | -939K | $84.49 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.31K shares | 939K | $72.5 | 12.31K |
| Q3 2018 | share | Decrease | -100.00% | -9.38K shares | -527K | $65.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.38K shares | 527K | $50.85 | 9.38K |
| Q2 2017 | share | Decrease | -100.00% | -34.03K shares | -1.95M | $48.15 | 0 |
| Q1 2017 | share | Increase | +8977.07% | 33.66K shares | 1.92M | $49.51 | 34.03K |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -300K | $49.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 375 shares | 24K | $55.77 | 375 |
| Q4 2016 | call | Increase | 0.00% | 1K shares | 300K | $55.77 | 1K |