EAGLECLAW CAPITAL MANAGMENT, LLC – QUALCOMM Incorporated Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$5.04M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -0.17% | -75 shares | -669K | $112.98 | 44.64K |
| Q2 2022 | share | Decrease | -1.70% | -775 shares | -1.24M | $127.74 | 44.71K |
| Q1 2022 | share | Increase | +0.66% | 300 shares | -1.31M | $152.82 | 45.49K |
| Q4 2021 | share | Increase | +1.44% | 640 shares | 2.51M | $182.73 | 45.19K |
| Q3 2021 | share | Increase | +2.24% | 975 shares | -480K | $128.48 | 44.55K |
| Q2 2021 | share | Increase | +8.27% | 3.33K shares | 881K | $141.72 | 43.57K |
| Q1 2021 | share | Increase | +0.94% | 375 shares | -719K | $130.8 | 40.24K |
| Q4 2020 | share | Decrease | -1.29% | -520 shares | 1.31M | $149.55 | 39.87K |
| Q3 2020 | share | Increase | +0.94% | 375 shares | 1.10M | $115.03 | 40.39K |
| Q2 2020 | share | Increase | +5.68% | 2.15K shares | 1.08M | $88.68 | 40.01K |
| Q1 2020 | share | Increase | +11.24% | 3.82K shares | -437K | $65.27 | 37.86K |
| Q4 2019 | share | Increase | +34.47% | 8.72K shares | 1.07M | $84.49 | 34.04K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 25.31K | |
| Q2 2019 | share | Increase | +3.16% | 776 shares | 524K | $71.74 | 25.31K |
| Q1 2019 | share | Decrease | -1.56% | -389 shares | -13K | $53.29 | 24.53K |
| Q4 2018 | share | Increase | +3.48% | 839 shares | -318K | $52.58 | 24.92K |
| Q3 2018 | share | Increase | +0.10% | 24 shares | 384K | $65.84 | 24.08K |
| Q2 2018 | share | Increase | +0.63% | 150 shares | 23K | $50.85 | 24.06K |
| Q1 2018 | share | 0.00% | 0 shares | -206K | $49.68 | 23.91K | |
| Q4 2017 | share | Decrease | -6.22% | -1.58K shares | 211K | $56.91 | 23.91K |
| Q3 2017 | share | Decrease | -4.49% | -1.2K shares | -158K | $45.7 | 25.50K |
| Q2 2017 | share | Decrease | -0.65% | -175 shares | -59K | $48.15 | 26.70K |
| Q1 2017 | share | Decrease | -8.74% | -2.57K shares | -386K | $49.51 | 26.87K |
| Q4 2016 | share | 0.00% | 0 shares | -98K | $55.77 | 29.45K | |
| Q3 2016 | share | Increase | +13.93% | 3.60K shares | 636K | $58.13 | 29.45K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $45.08 | 25.85K | |
| Q1 2016 | share | Decrease | -1.90% | -500 shares | 9K | $42.63 | 25.85K |