ICONIQ CAPITAL, LLC – QUALCOMM Incorporated Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.21M
portfolio value
ICONIQ CAPITAL, 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 | -0.59% | -116 shares | -304K | $112.98 | 19.59K |
| Q2 2022 | share | Increase | +0.60% | 117 shares | -477K | $127.74 | 19.70K |
| Q1 2022 | share | Decrease | -1.81% | -362 shares | -655K | $152.82 | 19.59K |
| Q4 2021 | share | Increase | +2.32% | 453 shares | 1.13M | $182.73 | 19.95K |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $128.48 | 19.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $141.72 | 19.49K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | -386K | $130.8 | 19.49K |
| Q4 2020 | share | 0.00% | 0 shares | 676K | $149.55 | 19.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 516K | $115.03 | 19.5K | |
| Q2 2020 | share | Increase | +0.72% | 140 shares | 469K | $88.68 | 19.5K |
| Q1 2020 | share | Increase | +0.95% | 182 shares | -382K | $65.27 | 19.36K |
| Q4 2019 | share | Decrease | -0.65% | -126 shares | 219K | $84.49 | 19.17K |
| Q3 2019 | share | Increase | +2.19% | 413 shares | 36K | $72.5 | 19.30K |
| Q2 2019 | share | Increase | +0.84% | 158 shares | 369K | $71.74 | 18.89K |
| Q1 2019 | share | Increase | +1.08% | 200 shares | 13K | $53.29 | 18.73K |
| Q4 2018 | share | Increase | +0.91% | 167 shares | -268K | $52.58 | 18.53K |
| Q3 2018 | share | Increase | +0.85% | 154 shares | 301K | $65.84 | 18.36K |
| Q2 2018 | share | Decrease | -0.16% | -29 shares | 11K | $50.85 | 18.21K |
| Q1 2018 | share | Increase | 0.00% | 18.24K shares | 1.01M | $49.68 | 18.24K |