EQIS CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +1.36% | 173 shares | -167.68K | $112.98 | 12.86K |
| Q2 2022 | share | Decrease | -9.25% | -1.29K shares | -515.78K | $127.74 | 12.69K |
| Q1 2022 | share | Decrease | -30.80% | -6.22K shares | -1.55M | $152.82 | 13.98K |
| Q4 2021 | share | Increase | +25.86% | 4.15K shares | 1.62M | $182.73 | 20.21K |
| Q3 2021 | share | Increase | +0.61% | 97 shares | -210K | $128.48 | 16.05K |
| Q2 2021 | share | Increase | +6.48% | 972 shares | 294K | $141.72 | 15.96K |
| Q1 2021 | share | Decrease | -27.05% | -5.55K shares | -1.14M | $130.8 | 14.98K |
| Q4 2020 | share | Decrease | -9.87% | -2.25K shares | 447K | $149.55 | 20.54K |
| Q3 2020 | share | Decrease | -13.81% | -3.65K shares | 271K | $115.03 | 22.79K |
| Q2 2020 | share | Decrease | -1.29% | -346 shares | 70K | $88.68 | 26.44K |
| Q1 2020 | share | Increase | +20.67% | 4.59K shares | 383K | $65.27 | 26.79K |
| Q4 2019 | share | Decrease | -6.53% | -1.55K shares | 147K | $84.49 | 22.20K |
| Q3 2019 | share | Decrease | -1.33% | -319 shares | -19K | $72.5 | 23.75K |
| Q2 2019 | share | Decrease | -56.91% | -31.79K shares | -1.35M | $71.74 | 24.07K |
| Q1 2019 | share | Decrease | -6.90% | -4.13K shares | -229K | $53.29 | 55.86K |
| Q4 2018 | share | Decrease | -21.90% | -16.83K shares | -1.96M | $52.58 | 60.00K |
| Q3 2018 | share | Increase | +2.02% | 1.51K shares | 1.15M | $65.84 | 76.83K |
| Q2 2018 | share | Increase | +41.56% | 22.11K shares | 1.27M | $50.85 | 75.31K |
| Q1 2018 | share | Increase | +14.76% | 6.84K shares | -20K | $49.68 | 53.20K |
| Q4 2017 | share | Decrease | -41.95% | -33.50K shares | -1.17M | $56.91 | 46.36K |
| Q3 2017 | share | Decrease | -1.03% | -833 shares | -316K | $45.7 | 79.87K |
| Q2 2017 | share | Decrease | -5.26% | -4.48K shares | -429K | $48.15 | 80.70K |
| Q1 2017 | share | Decrease | -16.71% | -17.09K shares | -1.78M | $49.51 | 85.18K |
| Q4 2016 | share | Increase | +23.41% | 19.39K shares | 991K | $55.77 | 102.27K |
| Q3 2016 | share | Increase | +3.60% | 2.88K shares | 1.39M | $58.13 | 82.87K |
| Q2 2016 | share | Decrease | -2.96% | -2.44K shares | 70K | $45.08 | 79.99K |
| Q1 2016 | share | Decrease | -17.32% | -17.26K shares | -767K | $42.63 | 82.44K |