FORMIDABLE ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +2.48% | 473 shares | -149K | $112.98 | 19.52K |
| Q2 2022 | share | Increase | +3.10% | 573 shares | -350K | $127.74 | 19.04K |
| Q1 2022 | share | Decrease | -0.72% | -134 shares | -653K | $152.82 | 18.47K |
| Q4 2021 | share | Decrease | -0.16% | -29 shares | 1.07M | $182.73 | 18.61K |
| Q3 2021 | share | Increase | +0.72% | 134 shares | -188K | $128.48 | 18.63K |
| Q2 2021 | share | Decrease | -1.33% | -249 shares | 25K | $141.72 | 18.50K |
| Q1 2021 | share | Increase | +2.48% | 454 shares | -159K | $130.8 | 18.75K |
| Q4 2020 | share | Decrease | -6.98% | -1.37K shares | 449K | $149.55 | 18.3K |
| Q3 2020 | share | Decrease | -2.16% | -435 shares | 418K | $115.03 | 19.67K |
| Q2 2020 | share | Increase | +0.92% | 183 shares | 511K | $88.68 | 20.10K |
| Q1 2020 | share | Increase | +2.18% | 426 shares | -485K | $65.27 | 19.92K |
| Q4 2019 | share | Increase | 0.00% | 19.5K shares | 1.83M | $84.49 | 19.5K |
| Q3 2019 | share | Decrease | -100.00% | -17.71K shares | -1.30M | $72.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.71K shares | 1.30M | $71.74 | 17.71K |
| Q4 2017 | share | Decrease | -100.00% | -8.82K shares | -457K | $56.91 | 0 |
| Q3 2017 | share | Decrease | -2.87% | -261 shares | -45K | $45.7 | 8.82K |
| Q2 2017 | share | Decrease | -8.53% | -847 shares | -41K | $48.15 | 9.08K |
| Q1 2017 | share | Decrease | -6.71% | -715 shares | -151K | $49.51 | 9.93K |
| Q4 2016 | share | Decrease | -7.40% | -851 shares | -94K | $55.77 | 10.64K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 146K | $58.13 | 11.49K |
| Q2 2016 | share | Increase | +2.80% | 313 shares | 56K | $45.08 | 11.49K |
| Q1 2016 | share | Decrease | -16.49% | -2.20K shares | -65K | $42.63 | 11.18K |