CERITY PARTNERS LLC – QUALCOMM Incorporated Transaction History
CERITY PARTNERS LLC portfolio value:
$22.31M
portfolio value
CERITY PARTNERS 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 | -4.64% | -9.60K shares | -4.02M | $112.98 | 197.46K |
| Q2 2022 | share | Increase | +0.41% | 836 shares | -4.77M | $127.74 | 207.07K |
| Q1 2022 | share | Increase | +4.99% | 9.79K shares | -4.81M | $152.82 | 206.23K |
| Q4 2021 | share | Increase | +8.92% | 16.08K shares | 12.66M | $182.73 | 196.44K |
| Q3 2021 | share | Increase | +0.44% | 793 shares | -2.40M | $128.48 | 180.36K |
| Q2 2021 | share | Increase | +5.77% | 9.8K shares | 3.15M | $141.72 | 179.56K |
| Q1 2021 | share | Increase | +9.91% | 15.30K shares | -1.02M | $130.8 | 169.76K |
| Q4 2020 | share | Decrease | -0.25% | -382 shares | 5.30M | $149.55 | 154.46K |
| Q3 2020 | share | Increase | +135.11% | 88.98K shares | 12.21M | $115.03 | 154.84K |
| Q2 2020 | share | Increase | +48.33% | 21.46K shares | 3.00M | $88.68 | 65.86K |
| Q1 2020 | share | Increase | +64.27% | 17.37K shares | 619K | $65.27 | 44.40K |
| Q4 2019 | share | Increase | +19.22% | 4.35K shares | 655K | $84.49 | 27.03K |
| Q3 2019 | share | Increase | +22.27% | 4.12K shares | 319K | $72.5 | 22.67K |
| Q2 2019 | share | Decrease | -81.12% | -79.66K shares | -4.19M | $71.74 | 18.54K |
| Q1 2019 | share | Decrease | -26.65% | -35.67K shares | -2.01M | $53.29 | 98.21K |
| Q4 2018 | share | Increase | 0.00% | 133.88K shares | 7.62M | $52.58 | 133.88K |
| Q3 2018 | share | Decrease | -13.98% | -20.88K shares | 872K | $65.84 | 128.52K |
| Q2 2018 | share | Increase | +0.23% | 341 shares | 125K | $50.85 | 149.40K |
| Q1 2018 | share | Decrease | -8.62% | -14.06K shares | -2.18M | $49.68 | 149.06K |
| Q4 2017 | share | Increase | +45.44% | 50.96K shares | 4.62M | $56.91 | 163.13K |
| Q3 2017 | share | Increase | +22.52% | 20.61K shares | 1.20M | $45.7 | 112.16K |
| Q2 2017 | share | Increase | +72.96% | 38.61K shares | 1.57M | $48.15 | 91.54K |
| Q1 2017 | share | Increase | 0.00% | 52.93K shares | 3.03M | $49.51 | 52.93K |