CAPROCK GROUP, LLC – QUALCOMM Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.84M
portfolio value
CAPROCK GROUP, 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 | +4.69% | 730 shares | -147K | $112.98 | 16.29K |
| Q2 2022 | share | Decrease | -1.19% | -187 shares | -419K | $127.74 | 15.56K |
| Q1 2022 | share | Decrease | -0.10% | -15 shares | -476K | $152.82 | 15.75K |
| Q4 2021 | share | Decrease | -4.17% | -686 shares | 761K | $182.73 | 15.76K |
| Q3 2021 | share | Increase | +1.37% | 223 shares | -198K | $128.48 | 16.45K |
| Q2 2021 | share | Increase | +40.06% | 4.64K shares | 784K | $141.72 | 16.22K |
| Q1 2021 | share | Decrease | -0.59% | -69 shares | -240K | $130.8 | 11.58K |
| Q4 2020 | share | Increase | +2.81% | 319 shares | 442K | $149.55 | 11.65K |
| Q3 2020 | share | Increase | +12.88% | 1.29K shares | 418K | $115.03 | 11.33K |
| Q2 2020 | share | Increase | +0.30% | 30 shares | 239K | $88.68 | 10.04K |
| Q1 2020 | share | Decrease | -0.76% | -77 shares | -213K | $65.27 | 10.01K |
| Q4 2019 | share | Increase | +7.31% | 687 shares | 173K | $84.49 | 10.09K |
| Q3 2019 | share | Decrease | -20.94% | -2.49K shares | -188K | $72.5 | 9.40K |
| Q2 2019 | share | Decrease | -20.33% | -3.03K shares | 54K | $71.74 | 11.89K |
| Q1 2019 | share | Decrease | -24.23% | -4.77K shares | -270K | $53.29 | 14.92K |
| Q4 2018 | share | Increase | +4.47% | 843 shares | -237K | $52.58 | 19.70K |
| Q3 2018 | share | Decrease | -13.17% | -2.86K shares | 139K | $65.84 | 18.86K |
| Q2 2018 | share | Increase | +5.67% | 1.16K shares | 80K | $50.85 | 21.72K |
| Q1 2018 | share | Decrease | -13.36% | -3.16K shares | -412K | $49.68 | 20.55K |
| Q4 2017 | share | Decrease | -12.58% | -3.41K shares | 144K | $56.91 | 23.72K |
| Q3 2017 | share | Decrease | -14.07% | -4.44K shares | -337K | $45.7 | 27.13K |
| Q2 2017 | share | Increase | +17.75% | 4.76K shares | 206K | $48.15 | 31.58K |
| Q1 2017 | share | Increase | +7.34% | 1.83K shares | -91K | $49.51 | 26.82K |
| Q4 2016 | share | Decrease | -35.75% | -13.90K shares | -1.03M | $55.77 | 24.98K |
| Q3 2016 | share | Increase | +7.35% | 2.66K shares | 723K | $58.13 | 38.89K |
| Q2 2016 | share | Decrease | -1.52% | -561 shares | 60K | $45.08 | 36.22K |
| Q1 2016 | share | Increase | 0.00% | 36.79K shares | 1.88M | $42.63 | 36.79K |