HOYLECOHEN, LLC – QUALCOMM Incorporated Transaction History
HOYLECOHEN, LLC portfolio value:
$15.44M
portfolio value
HOYLECOHEN, 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 | -0.77% | -1.05K shares | -2.15M | $112.98 | 136.7K |
Q2 2022 | share | Increase | +0.27% | 377 shares | -3.39M | $127.74 | 137.75K |
Q1 2022 | share | Decrease | -3.42% | -4.85K shares | -5.01M | $152.82 | 137.37K |
Q4 2021 | share | Increase | +0.53% | 744 shares | 7.76M | $182.73 | 142.23K |
Q3 2021 | share | Decrease | -6.16% | -9.28K shares | -3.30M | $128.48 | 141.49K |
Q2 2021 | share | Decrease | -0.29% | -438 shares | 1.50M | $141.72 | 150.78K |
Q1 2021 | share | Increase | +4.46% | 6.45K shares | -2.00M | $130.8 | 151.21K |
Q4 2020 | share | Decrease | -0.35% | -503 shares | 4.95M | $149.55 | 144.75K |
Q3 2020 | share | Decrease | -1.36% | -1.99K shares | 3.66M | $115.03 | 145.26K |
Q2 2020 | share | Decrease | -2.25% | -3.39K shares | 3.24M | $88.68 | 147.25K |
Q1 2020 | share | Decrease | -4.43% | -6.98K shares | -3.71M | $65.27 | 150.65K |
Q4 2019 | share | Decrease | -2.94% | -4.77K shares | 1.52M | $84.49 | 157.64K |
Q3 2019 | share | Decrease | -5.27% | -9.03K shares | -653K | $72.5 | 162.41K |
Q2 2019 | share | Decrease | -1.85% | -3.22K shares | 3.08M | $71.74 | 171.45K |
Q1 2019 | share | Decrease | -0.42% | -733 shares | -21K | $53.29 | 174.67K |
Q4 2018 | share | Decrease | -2.04% | -3.65K shares | -2.91M | $52.58 | 175.41K |
Q3 2018 | share | Increase | +3.81% | 6.56K shares | 3.21M | $65.84 | 179.06K |
Q2 2018 | share | Decrease | -5.29% | -9.63K shares | -411K | $50.85 | 172.50K |
Q1 2018 | share | Decrease | -1.89% | -3.51K shares | -1.79M | $49.68 | 182.13K |
Q4 2017 | share | Increase | 0.00% | 185.64K shares | 11.88M | $56.91 | 185.64K |