PRIVATE OCEAN, LLC – QUALCOMM Incorporated Transaction History
PRIVATE OCEAN, LLC portfolio value:
$50,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 448 shares | 50K | $112.98 | 448 |
| Q2 2022 | share | Decrease | -100.00% | -450 shares | -69K | $127.74 | 0 |
| Q1 2022 | share | Increase | +0.45% | 2 shares | -13K | $152.82 | 450 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $182.73 | 448 | |
| Q3 2021 | share | Increase | +568.66% | 381 shares | 48K | $128.48 | 448 |
| Q2 2021 | share | Decrease | -89.64% | -580 shares | -76K | $141.72 | 67 |
| Q1 2021 | share | Increase | +14.11% | 80 shares | 0 | $130.8 | 647 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $149.55 | 567 | |
| Q3 2020 | share | Decrease | -21.58% | -156 shares | 2K | $115.03 | 567 |
| Q2 2020 | share | Decrease | -34.86% | -387 shares | -10K | $88.68 | 723 |
| Q1 2020 | share | Increase | +433.65% | 902 shares | 56K | $65.27 | 1.11K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $84.49 | 208 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 208 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $71.74 | 208 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $53.29 | 208 | |
| Q4 2018 | share | Increase | +45.45% | 65 shares | 2K | $52.58 | 208 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $65.84 | 143 | |
| Q2 2018 | share | Decrease | -29.56% | -60 shares | -3K | $50.85 | 143 |
| Q1 2018 | share | Increase | +351.11% | 158 shares | 8K | $49.68 | 203 |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 3K | $56.91 | 45 |
| Q1 2016 | share | Decrease | -100.00% | -150 shares | -7K | $42.63 | 0 |