TRADEWINDS CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$79,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +0.72% | 5 shares | -9K | $112.98 | 698 |
| Q2 2022 | share | Decrease | -49.75% | -686 shares | -123K | $127.74 | 693 |
| Q1 2022 | share | Decrease | -5.61% | -82 shares | -56K | $152.82 | 1.37K |
| Q4 2021 | share | Increase | +0.27% | 4 shares | 79K | $182.73 | 1.46K |
| Q3 2021 | share | Increase | +0.34% | 5 shares | -19K | $128.48 | 1.45K |
| Q2 2021 | share | Decrease | -3.26% | -49 shares | 8K | $141.72 | 1.45K |
| Q1 2021 | share | Increase | +1.35% | 20 shares | -27K | $130.8 | 1.50K |
| Q4 2020 | share | Increase | +4.37% | 62 shares | 59K | $149.55 | 1.48K |
| Q3 2020 | share | Increase | +9.24% | 120 shares | 49K | $115.03 | 1.41K |
| Q2 2020 | share | Decrease | -2.99% | -40 shares | 27K | $88.68 | 1.29K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $65.27 | 1.33K | |
| Q4 2019 | share | Increase | +19.13% | 215 shares | 32K | $84.49 | 1.33K |
| Q3 2019 | share | Increase | +23.11% | 211 shares | 17K | $72.5 | 1.12K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $71.74 | 913 | |
| Q1 2019 | share | Decrease | -48.36% | -855 shares | -49K | $53.29 | 913 |
| Q4 2018 | share | Decrease | -11.29% | -225 shares | -43K | $52.58 | 1.76K |
| Q3 2018 | share | Decrease | -1.04% | -21 shares | 31K | $65.84 | 1.99K |
| Q2 2018 | share | Increase | +53.39% | 701 shares | 40K | $50.85 | 2.01K |
| Q1 2018 | share | Decrease | -2.45% | -33 shares | -13K | $49.68 | 1.31K |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 16K | $56.91 | 1.34K |
| Q3 2017 | share | Decrease | -12.94% | -200 shares | -15K | $45.7 | 1.34K |
| Q2 2017 | share | Increase | +48.41% | 504 shares | 25K | $48.15 | 1.54K |
| Q1 2017 | share | Decrease | -38.94% | -664 shares | -51K | $49.51 | 1.04K |
| Q4 2016 | share | Decrease | -4.48% | -80 shares | -11K | $55.77 | 1.70K |
| Q3 2016 | share | Increase | +4.75% | 81 shares | 31K | $58.13 | 1.78K |
| Q2 2016 | share | Decrease | -19.01% | -400 shares | -17K | $45.08 | 1.70K |
| Q1 2016 | share | Increase | +0.05% | 1 shares | 3K | $42.63 | 2.10K |