TRINITY STREET ASSET MANAGEMENT LLP – QUALCOMM Incorporated Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$11.36M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | 0.00% | 0 shares | -1.48M | $112.98 | 100.60K | |
| Q2 2022 | share | Increase | +15.25% | 13.30K shares | -490K | $127.74 | 100.60K |
| Q1 2022 | share | Decrease | -49.77% | -86.50K shares | -18.44M | $152.82 | 87.29K |
| Q4 2021 | share | Increase | +17.14% | 25.42K shares | 12.64M | $182.73 | 173.8K |
| Q3 2021 | share | Decrease | -0.25% | -366 shares | -2.12M | $128.48 | 148.37K |
| Q2 2021 | share | Decrease | -13.30% | -22.81K shares | -1.48M | $141.72 | 148.73K |
| Q1 2021 | share | Decrease | -43.22% | -130.59K shares | -23.28M | $130.8 | 171.55K |
| Q4 2020 | share | Decrease | -8.85% | -29.35K shares | 7.01M | $149.55 | 302.14K |
| Q3 2020 | share | Increase | 0.00% | 331.5K shares | 39.01M | $115.03 | 331.5K |