MORK CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
MORK 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 | 0.00% | 0 shares | -147K | $112.98 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 1.27M | $127.74 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -13.4K shares | -1.18M | $65.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $84.49 | 13.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.5 | 13.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 255K | $71.74 | 13.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 13.4K | |
| Q4 2018 | share | Decrease | -13.55% | -2.1K shares | -353K | $52.58 | 13.4K |
| Q3 2018 | share | 0.00% | 0 shares | 246K | $65.84 | 15.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $50.85 | 15.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $49.68 | 15.5K | |
| Q4 2017 | share | Increase | 0.00% | 15.5K shares | 992K | $56.91 | 15.5K |
| Q1 2017 | share | Decrease | -100.00% | -15.6K shares | -1.01M | $49.51 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $55.77 | 15.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 233K | $58.13 | 15.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $45.08 | 15.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $42.63 | 15.6K |