PEAK ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
PEAK ASSET 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 | Decrease | -32.25% | -2.21K shares | -351K | $112.98 | 4.65K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $127.74 | 6.86K | |
| Q1 2022 | share | Decrease | -13.58% | -1.07K shares | -403K | $152.82 | 6.86K |
| Q4 2021 | share | Decrease | -0.96% | -77 shares | 418K | $182.73 | 7.94K |
| Q3 2021 | share | Increase | +0.19% | 15 shares | -110K | $128.48 | 8.02K |
| Q2 2021 | share | Increase | +1.56% | 123 shares | 99K | $141.72 | 8.01K |
| Q1 2021 | share | Decrease | -17.60% | -1.68K shares | -412K | $130.8 | 7.88K |
| Q4 2020 | share | Decrease | -8.80% | -924 shares | 223K | $149.55 | 9.57K |
| Q3 2020 | share | Decrease | -7.82% | -890 shares | 196K | $115.03 | 10.49K |
| Q2 2020 | share | Decrease | -0.81% | -93 shares | 262K | $88.68 | 11.38K |
| Q1 2020 | share | Increase | +5.18% | 565 shares | -186K | $65.27 | 11.47K |
| Q4 2019 | share | Decrease | -4.62% | -529 shares | 90K | $84.49 | 10.91K |
| Q3 2019 | share | Decrease | -2.83% | -333 shares | -23K | $72.5 | 11.44K |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $71.74 | 11.77K | |
| Q1 2019 | share | Decrease | -0.15% | -18 shares | 1K | $53.29 | 11.77K |
| Q4 2018 | share | Increase | +8.39% | 913 shares | -113K | $52.58 | 11.79K |
| Q3 2018 | share | Decrease | -6.60% | -769 shares | 130K | $65.84 | 10.88K |
| Q2 2018 | share | Decrease | -9.08% | -1.16K shares | -56K | $50.85 | 11.65K |
| Q1 2018 | call | Decrease | -100.00% | -100 shares | -6K | $49.68 | 0 |
| Q1 2018 | share | Increase | +0.97% | 123 shares | -102K | $49.68 | 12.81K |
| Q4 2017 | share | Decrease | -18.24% | -2.83K shares | 7K | $56.91 | 12.69K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $56.91 | 100 | |
| Q3 2017 | call | Increase | 0.00% | 100 shares | 5K | $45.7 | 100 |
| Q3 2017 | share | Increase | +9.58% | 1.35K shares | 23K | $45.7 | 15.52K |
| Q2 2017 | share | Increase | +10.59% | 1.35K shares | 48K | $48.15 | 14.16K |
| Q1 2017 | share | Increase | +6.09% | 735 shares | -53K | $49.51 | 12.80K |
| Q4 2016 | share | Increase | +7.43% | 835 shares | 17K | $55.77 | 12.07K |
| Q3 2016 | share | Decrease | -3.60% | -420 shares | 145K | $58.13 | 11.23K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $45.08 | 11.65K | |
| Q1 2016 | share | Increase | +25.87% | 2.39K shares | 133K | $42.63 | 11.65K |