ALPHACREST CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.86M
portfolio value
ALPHACREST 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 | +304.52% | 25.75K shares | 2.78M | $112.98 | 34.21K |
| Q2 2022 | share | Decrease | -89.05% | -68.75K shares | -10.71M | $127.74 | 8.45K |
| Q1 2022 | share | Increase | +19.24% | 12.45K shares | -42K | $152.82 | 77.20K |
| Q4 2021 | share | Decrease | -20.04% | -16.22K shares | 1.39M | $182.73 | 64.75K |
| Q3 2021 | share | Increase | +104.98% | 41.47K shares | 4.79M | $128.48 | 80.97K |
| Q2 2021 | share | Decrease | -59.61% | -58.29K shares | -7.32M | $141.72 | 39.50K |
| Q1 2021 | share | Increase | +853.58% | 87.54K shares | 11.40M | $130.8 | 97.79K |
| Q4 2020 | share | Increase | +166.87% | 6.41K shares | 1.11M | $149.55 | 10.25K |
| Q3 2020 | share | Increase | +2.29% | 86 shares | 109K | $115.03 | 3.84K |
| Q2 2020 | share | Decrease | -63.61% | -6.56K shares | -355K | $88.68 | 3.75K |
| Q1 2020 | share | Decrease | -71.57% | -25.99K shares | -2.50M | $65.27 | 10.32K |
| Q4 2019 | share | Increase | +447.90% | 29.68K shares | 2.69M | $84.49 | 36.31K |
| Q3 2019 | share | Decrease | -83.05% | -32.47K shares | -2.46M | $72.5 | 6.62K |
| Q2 2019 | share | Increase | 0.00% | 39.10K shares | 2.97M | $71.74 | 39.10K |