TREXQUANT INVESTMENT LP – QUALCOMM Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.89M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 114.17K shares | 12.89M | $112.98 | 114.17K |
| Q2 2022 | share | Decrease | -100.00% | -54.84K shares | -8.38M | $127.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 54.84K shares | 8.38M | $152.82 | 54.84K |
| Q4 2021 | share | Decrease | -100.00% | -90.68K shares | -11.69M | $182.73 | 0 |
| Q3 2021 | share | Increase | 0.00% | 90.68K shares | 11.69M | $128.48 | 90.68K |
| Q2 2021 | share | Decrease | -100.00% | -28.62K shares | -3.79M | $141.72 | 0 |
| Q1 2021 | share | Increase | +2.93% | 814 shares | -441K | $130.8 | 28.62K |
| Q4 2020 | share | Increase | 0.00% | 27.81K shares | 4.23M | $149.55 | 27.81K |
| Q2 2020 | share | Decrease | -100.00% | -35.59K shares | -2.40M | $88.68 | 0 |
| Q1 2020 | share | Decrease | -53.33% | -40.66K shares | -4.32M | $65.27 | 35.59K |
| Q4 2019 | share | Increase | +142.69% | 44.83K shares | 4.33M | $84.49 | 76.25K |
| Q3 2019 | share | Decrease | -49.14% | -30.35K shares | -2.30M | $72.5 | 31.42K |
| Q2 2019 | share | Increase | 0.00% | 61.77K shares | 4.69M | $71.74 | 61.77K |
| Q1 2019 | share | Decrease | -100.00% | -80.94K shares | -4.60M | $53.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 80.94K shares | 4.60M | $52.58 | 80.94K |
| Q3 2018 | share | Decrease | -100.00% | -70.84K shares | -3.97M | $65.84 | 0 |
| Q2 2018 | share | Increase | +1205.12% | 65.41K shares | 3.67M | $50.85 | 70.84K |
| Q1 2018 | share | Decrease | -89.87% | -48.13K shares | -3.12M | $49.68 | 5.42K |
| Q4 2017 | share | Increase | 0.00% | 53.56K shares | 3.42M | $56.91 | 53.56K |
| Q2 2017 | share | Decrease | -100.00% | -28.5K shares | -1.63M | $48.15 | 0 |
| Q1 2017 | share | Decrease | -16.67% | -5.7K shares | -596K | $49.51 | 28.5K |
| Q4 2016 | share | Increase | 0.00% | 34.2K shares | 2.23M | $55.77 | 34.2K |
| Q2 2016 | share | Decrease | -100.00% | -34.8K shares | -1.78M | $45.08 | 0 |
| Q1 2016 | share | Decrease | -46.71% | -30.5K shares | -1.48M | $42.63 | 34.8K |