LEISURE CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.78M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.13% | 33 shares | -359K | $112.98 | 24.60K |
| Q2 2022 | share | Decrease | -0.14% | -35 shares | -621K | $127.74 | 24.57K |
| Q1 2022 | share | Increase | +1.44% | 349 shares | -676K | $152.82 | 24.60K |
| Q4 2021 | share | Increase | +0.58% | 141 shares | 1.32M | $182.73 | 24.25K |
| Q3 2021 | share | Decrease | -1.10% | -267 shares | -375K | $128.48 | 24.11K |
| Q2 2021 | share | Decrease | -0.97% | -240 shares | 220K | $141.72 | 24.38K |
| Q1 2021 | share | Decrease | -0.74% | -184 shares | -514K | $130.8 | 24.62K |
| Q4 2020 | share | Decrease | -0.57% | -143 shares | 843K | $149.55 | 24.80K |
| Q3 2020 | share | Decrease | -1.81% | -461 shares | 618K | $115.03 | 24.95K |
| Q2 2020 | share | Increase | +0.36% | 90 shares | 605K | $88.68 | 25.41K |
| Q1 2020 | share | Increase | +8.97% | 2.08K shares | -337K | $65.27 | 25.32K |
| Q4 2019 | share | Decrease | -1.57% | -370 shares | 249K | $84.49 | 23.23K |
| Q3 2019 | share | Decrease | -4.61% | -1.14K shares | -82K | $72.5 | 23.60K |
| Q2 2019 | share | Decrease | -4.36% | -1.12K shares | 407K | $71.74 | 24.74K |
| Q1 2019 | share | Increase | +0.29% | 75 shares | 8K | $53.29 | 25.87K |
| Q4 2018 | share | Decrease | -5.19% | -1.41K shares | -492K | $52.58 | 25.80K |
| Q3 2018 | share | Increase | +15.89% | 3.73K shares | 642K | $65.84 | 27.21K |
| Q2 2018 | share | Decrease | -4.35% | -1.06K shares | -42K | $50.85 | 23.48K |
| Q1 2018 | share | Decrease | -18.94% | -5.73K shares | -579K | $49.68 | 24.55K |
| Q4 2017 | share | Decrease | -1.71% | -528 shares | 342K | $56.91 | 30.28K |
| Q3 2017 | share | Increase | +0.39% | 119 shares | -98K | $45.7 | 30.81K |
| Q2 2017 | share | Decrease | -1.06% | -330 shares | -84K | $48.15 | 30.69K |
| Q1 2017 | share | Increase | +1.88% | 573 shares | -207K | $49.51 | 31.02K |
| Q4 2016 | share | Decrease | -2.02% | -627 shares | -143K | $55.77 | 30.45K |
| Q3 2016 | share | Increase | +1.51% | 463 shares | 489K | $58.13 | 31.08K |
| Q2 2016 | share | Decrease | -1.85% | -577 shares | 45K | $45.08 | 30.61K |
| Q1 2016 | share | Increase | +3.85% | 1.15K shares | 94K | $42.63 | 31.19K |