KINNERET ADVISORY, LLC – QUALCOMM Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.93M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -253K | $112.98 | 17.12K | |
| Q2 2022 | share | Increase | +2.17% | 363 shares | -374K | $127.74 | 17.12K |
| Q1 2022 | share | Increase | +2.29% | 375 shares | -435K | $152.82 | 16.76K |
| Q4 2021 | share | 0.00% | 0 shares | 883K | $182.73 | 16.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $128.48 | 16.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $141.72 | 16.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -324K | $130.8 | 16.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 568K | $149.55 | 16.39K | |
| Q3 2020 | share | Decrease | -3.12% | -528 shares | 386K | $115.03 | 16.39K |
| Q2 2020 | share | 0.00% | 0 shares | 398K | $88.68 | 16.91K | |
| Q1 2020 | share | Increase | +12.60% | 1.89K shares | -181K | $65.27 | 16.91K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $84.49 | 15.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.5 | 15.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 286K | $71.74 | 15.02K | |
| Q1 2019 | share | Increase | +0.72% | 107 shares | 8K | $53.29 | 15.02K |
| Q4 2018 | share | Increase | 0.00% | 14.91K shares | 849K | $52.58 | 14.91K |