BALENTINE LLC – QUALCOMM Incorporated Transaction History
BALENTINE LLC portfolio value:
$880,000
portfolio value
BALENTINE 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 | -35.47% | -4.27K shares | -661K | $112.98 | 7.78K |
| Q2 2022 | share | Increase | 0.00% | 12.06K shares | 1.54M | $127.74 | 12.06K |
| Q2 2021 | share | Decrease | -100.00% | -1.97K shares | -261K | $141.72 | 0 |
| Q1 2021 | share | Decrease | -26.86% | -724 shares | -150K | $130.8 | 1.97K |
| Q4 2020 | share | Increase | +44.58% | 831 shares | 192K | $149.55 | 2.69K |
| Q3 2020 | share | Increase | +93.76% | 902 shares | 131K | $115.03 | 1.86K |
| Q2 2020 | share | Decrease | -0.31% | -3 shares | 23K | $88.68 | 962 |
| Q1 2020 | share | Decrease | -22.74% | -284 shares | -45K | $65.27 | 965 |
| Q4 2019 | share | Decrease | -4.80% | -63 shares | 10K | $84.49 | 1.24K |
| Q3 2019 | share | Increase | +88.51% | 616 shares | 47K | $72.5 | 1.31K |
| Q2 2019 | share | Decrease | -59.44% | -1.02K shares | -45K | $71.74 | 696 |
| Q1 2019 | share | Decrease | -28.32% | -678 shares | -38K | $53.29 | 1.71K |
| Q4 2018 | share | Increase | +253.10% | 1.71K shares | 87K | $52.58 | 2.39K |
| Q3 2018 | share | Increase | +489.57% | 563 shares | 43K | $65.84 | 678 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.85 | 115 | |
| Q1 2018 | share | Decrease | -99.58% | -27.33K shares | -1.75M | $49.68 | 115 |
| Q4 2017 | share | Decrease | -2.40% | -675 shares | 299K | $56.91 | 27.44K |
| Q3 2017 | share | Decrease | -0.41% | -115 shares | -101K | $45.7 | 28.12K |
| Q2 2017 | share | Decrease | -20.43% | -7.25K shares | -476K | $48.15 | 28.23K |
| Q1 2017 | share | Increase | +654.70% | 30.78K shares | 1.72M | $49.51 | 35.48K |
| Q4 2016 | share | Increase | +0.86% | 40 shares | -12K | $55.77 | 4.70K |
| Q3 2016 | share | Increase | +5.12% | 227 shares | 81K | $58.13 | 4.66K |
| Q2 2016 | share | Increase | +0.68% | 30 shares | 13K | $45.08 | 4.43K |
| Q1 2016 | share | Decrease | -9.83% | -480 shares | -20K | $42.63 | 4.40K |