ALPHA CUBED INVESTMENTS, LLC – QUALCOMM Incorporated Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$3.18M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -13.34% | -4.33K shares | -969K | $112.98 | 28.15K |
| Q2 2022 | share | Increase | +11.42% | 3.33K shares | -1.18M | $127.74 | 32.48K |
| Q4 2021 | share | Decrease | -6.99% | -2.19K shares | 1.28M | $182.73 | 29.15K |
| Q3 2021 | share | Decrease | -52.13% | -34.12K shares | -5.31M | $128.48 | 31.34K |
| Q2 2021 | share | Increase | +33.74% | 16.51K shares | 2.86M | $141.72 | 65.47K |
| Q1 2021 | share | Increase | +54.29% | 17.22K shares | 1.65M | $130.8 | 48.95K |
| Q4 2020 | share | Increase | +0.49% | 156 shares | 1.11M | $149.55 | 31.73K |
| Q3 2020 | share | Increase | +13.97% | 3.87K shares | 1.18M | $115.03 | 31.57K |
| Q2 2020 | share | Decrease | -2.55% | -726 shares | 604K | $88.68 | 27.70K |
| Q1 2020 | share | Decrease | -51.18% | -29.80K shares | -3.21M | $65.27 | 28.43K |
| Q4 2019 | share | Decrease | -1.56% | -922 shares | 625K | $84.49 | 58.24K |
| Q3 2019 | share | Increase | +0.52% | 308 shares | 36K | $72.5 | 59.16K |
| Q2 2019 | share | Increase | +0.23% | 136 shares | 1.12M | $71.74 | 58.85K |
| Q1 2019 | share | Decrease | -1.85% | -1.10K shares | -56K | $53.29 | 58.71K |
| Q4 2018 | share | Decrease | -3.36% | -2.08K shares | -641K | $52.58 | 59.82K |
| Q3 2018 | share | Increase | +3.38% | 2.02K shares | 685K | $65.84 | 61.90K |
| Q2 2018 | share | Increase | +0.45% | 270 shares | 58K | $50.85 | 59.88K |
| Q1 2018 | share | Decrease | -0.34% | -201 shares | -526K | $49.68 | 59.61K |
| Q4 2017 | share | Increase | +12.58% | 6.68K shares | 1.07M | $56.91 | 59.81K |
| Q3 2017 | share | Increase | +317.91% | 40.41K shares | 2.05M | $45.7 | 53.12K |
| Q2 2017 | share | Decrease | -26.60% | -4.60K shares | -291K | $48.15 | 12.71K |
| Q1 2017 | share | Decrease | -89.66% | -150.12K shares | -9.92M | $49.51 | 17.32K |
| Q4 2016 | share | Decrease | -0.91% | -1.53K shares | -658K | $55.77 | 167.44K |
| Q3 2016 | share | Increase | +14.11% | 20.89K shares | 3.64M | $58.13 | 168.97K |
| Q2 2016 | share | Decrease | -0.86% | -1.28K shares | 294K | $45.08 | 148.08K |
| Q1 2016 | share | Increase | +2973.35% | 144.50K shares | 7.39M | $42.63 | 149.36K |