FORT POINT CAPITAL PARTNERS LLC – QUALCOMM Incorporated Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$339,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +2.60% | 76 shares | -35K | $112.98 | 3.00K |
| Q2 2022 | share | Increase | +0.34% | 10 shares | -72K | $127.74 | 2.92K |
| Q1 2022 | share | Increase | +0.28% | 8 shares | -86K | $152.82 | 2.91K |
| Q4 2021 | share | Decrease | -8.41% | -267 shares | 122K | $182.73 | 2.90K |
| Q3 2021 | share | Increase | +19.31% | 514 shares | 30K | $128.48 | 3.17K |
| Q2 2021 | share | Decrease | -15.81% | -500 shares | -39K | $141.72 | 2.66K |
| Q1 2021 | share | Decrease | -76.77% | -10.45K shares | -1.65M | $130.8 | 3.16K |
| Q4 2020 | share | Increase | +140.41% | 7.95K shares | 1.40M | $149.55 | 13.61K |
| Q3 2020 | share | Increase | +7.60% | 400 shares | 186K | $115.03 | 5.66K |
| Q2 2020 | share | Increase | 0.00% | 5.26K shares | 480K | $88.68 | 5.26K |
| Q2 2019 | share | Decrease | -100.00% | -5.38K shares | -307K | $71.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.38K shares | 307K | $53.29 | 5.38K |
| Q3 2018 | share | Decrease | -100.00% | -16.38K shares | -920K | $65.84 | 0 |
| Q2 2018 | share | Decrease | -28.86% | -6.64K shares | -356K | $50.85 | 16.38K |
| Q1 2018 | share | Increase | 0.00% | 23.03K shares | 1.27M | $49.68 | 23.03K |
| Q4 2016 | share | Decrease | -100.00% | -46.60K shares | -3.19M | $55.77 | 0 |
| Q3 2016 | share | Increase | +4.77% | 2.12K shares | 810K | $58.13 | 46.60K |
| Q2 2016 | share | Decrease | -55.24% | -54.9K shares | -2.7M | $45.08 | 44.48K |
| Q1 2016 | share | Decrease | -0.37% | -374 shares | 97K | $42.63 | 99.38K |