CHECCHI CAPITAL ADVISERS, LLC – QUALCOMM Incorporated Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.83M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +2.52% | 400 shares | -464K | $112.98 | 16.26K |
Q2 2022 | share | Increase | +1.94% | 302 shares | -77K | $127.74 | 15.86K |
Q1 2022 | share | Increase | +23.76% | 2.98K shares | 79K | $152.82 | 15.56K |
Q4 2021 | share | Increase | +0.63% | 79 shares | 688K | $182.73 | 12.57K |
Q3 2021 | share | Increase | +1.19% | 147 shares | -153K | $128.48 | 12.49K |
Q2 2021 | share | Decrease | -2.96% | -377 shares | 77K | $141.72 | 12.35K |
Q1 2021 | share | Decrease | -2.66% | -348 shares | -304K | $130.8 | 12.72K |
Q4 2020 | share | Increase | +1.18% | 152 shares | 471K | $149.55 | 13.07K |
Q3 2020 | share | Decrease | -1.96% | -259 shares | 318K | $115.03 | 12.92K |
Q2 2020 | share | Decrease | -1.85% | -248 shares | 294K | $88.68 | 13.18K |
Q1 2020 | share | Increase | +8.55% | 1.05K shares | -183K | $65.27 | 13.43K |
Q4 2019 | share | Increase | +5.22% | 614 shares | 195K | $84.49 | 12.37K |
Q3 2019 | share | Decrease | -0.98% | -116 shares | -6K | $72.5 | 11.76K |
Q2 2019 | share | Decrease | -0.42% | -50 shares | 223K | $71.74 | 11.87K |
Q1 2019 | share | Decrease | -0.37% | -44 shares | -1K | $53.29 | 11.92K |
Q4 2018 | share | Decrease | -58.86% | -17.12K shares | -1.41M | $52.58 | 11.97K |
Q3 2018 | share | Increase | +4.47% | 1.24K shares | 533K | $65.84 | 29.09K |
Q2 2018 | share | Increase | +2.25% | 614 shares | 54K | $50.85 | 27.85K |
Q1 2018 | share | Decrease | -5.42% | -1.56K shares | -335K | $49.68 | 27.24K |
Q4 2017 | share | Increase | +20.27% | 4.85K shares | 603K | $56.91 | 28.80K |
Q3 2017 | share | Decrease | -5.53% | -1.40K shares | -159K | $45.7 | 23.94K |
Q2 2017 | share | Decrease | -7.64% | -2.09K shares | -174K | $48.15 | 25.34K |
Q1 2017 | share | Increase | +2.60% | 696 shares | -170K | $49.51 | 27.44K |
Q4 2016 | share | Increase | +3.82% | 985 shares | -21K | $55.77 | 26.75K |
Q3 2016 | share | Increase | +9.09% | 2.14K shares | 500K | $58.13 | 25.76K |
Q2 2016 | share | Increase | +0.98% | 229 shares | 69K | $45.08 | 23.61K |
Q1 2016 | share | Decrease | -6.30% | -1.57K shares | -52K | $42.63 | 23.39K |