SEVEN EIGHT CAPITAL, LP – QUALCOMM Incorporated Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.75M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.41K shares | 2.75M | $112.98 | 24.41K |
| Q4 2021 | share | Decrease | -100.00% | -2.59K shares | -334K | $182.73 | 0 |
| Q3 2021 | share | Decrease | -74.04% | -7.38K shares | -1.09M | $128.48 | 2.59K |
| Q2 2021 | share | Increase | 0.00% | 9.97K shares | 1.42M | $141.72 | 9.97K |
| Q4 2020 | share | Decrease | -100.00% | -6.73K shares | -792K | $149.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.73K shares | 792K | $115.03 | 6.73K |
| Q1 2020 | share | Decrease | -100.00% | -111.99K shares | -9.88M | $65.27 | 0 |
| Q4 2019 | share | Increase | +17.77% | 16.9K shares | 2.62M | $84.49 | 111.99K |
| Q3 2019 | share | Increase | +217.04% | 65.1K shares | 4.97M | $72.5 | 95.09K |
| Q2 2019 | share | Increase | 0.00% | 29.99K shares | 2.28M | $71.74 | 29.99K |
| Q1 2019 | share | Decrease | -100.00% | -27.49K shares | -1.56M | $53.29 | 0 |
| Q4 2018 | share | Decrease | -88.20% | -205.6K shares | -15.22M | $52.58 | 27.49K |
| Q3 2018 | share | Increase | +109.63% | 121.9K shares | 10.55M | $65.84 | 233.09K |
| Q2 2018 | share | Increase | +40.41% | 32K shares | 1.85M | $50.85 | 111.19K |
| Q1 2018 | share | Increase | 0.00% | 79.19K shares | 4.38M | $49.68 | 79.19K |
| Q4 2017 | share | Decrease | -100.00% | -41.29K shares | -2.14M | $56.91 | 0 |
| Q3 2017 | share | Increase | 0.00% | 41.29K shares | 2.14M | $45.7 | 41.29K |
| Q2 2017 | share | Decrease | -100.00% | -7.49K shares | -430K | $48.15 | 0 |
| Q1 2017 | share | Increase | +527.20% | 6.3K shares | 352K | $49.51 | 7.49K |
| Q4 2016 | share | Decrease | -97.69% | -50.6K shares | -3.47M | $55.77 | 1.19K |
| Q3 2016 | share | Increase | 0.00% | 51.79K shares | 3.54M | $58.13 | 51.79K |
| Q1 2016 | share | Decrease | -100.00% | -5.39K shares | -270K | $42.63 | 0 |