HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – QUALCOMM Incorporated Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$263,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -35K | $112.98 | 2.33K | |
| Q2 2022 | share | Increase | +7.47% | 162 shares | -34K | $127.74 | 2.33K |
| Q1 2022 | share | Increase | +40.91% | 630 shares | 50K | $152.82 | 2.17K |
| Q4 2021 | share | Increase | 0.00% | 1.54K shares | 282K | $182.73 | 1.54K |
| Q3 2021 | share | Decrease | -100.00% | -1.4K shares | -200K | $128.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.4K shares | 200K | $141.72 | 1.4K |
| Q1 2021 | share | Decrease | -100.00% | -1.4K shares | -213K | $130.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 213K | $149.55 | 1.4K |
| Q2 2016 | share | Decrease | -100.00% | -1.5K shares | -77K | $45.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.5K shares | 77K | $42.63 | 1.5K |