ETF MANAGERS GROUP, LLC – QUALCOMM Incorporated Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.21M
portfolio value
ETF MANAGERS GROUP, 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 | +33.11% | 2.66K shares | 162K | $112.98 | 10.72K |
| Q2 2022 | share | Decrease | -5.35% | -455 shares | -251K | $127.74 | 8.05K |
| Q1 2022 | share | Decrease | -6.77% | -618 shares | -368K | $152.82 | 8.50K |
| Q4 2021 | share | Increase | 0.00% | 9.12K shares | 1.66M | $182.73 | 9.12K |
| Q3 2021 | share | Decrease | -100.00% | -11.76K shares | -1.67M | $128.48 | 0 |
| Q2 2021 | share | Increase | +65.03% | 4.63K shares | 751K | $141.72 | 11.76K |
| Q1 2021 | share | Decrease | -36.57% | -4.10K shares | -758K | $130.8 | 7.12K |
| Q4 2020 | share | Decrease | -4.92% | -582 shares | 298K | $149.55 | 11.23K |
| Q3 2020 | share | Decrease | -22.35% | -3.40K shares | 32K | $115.03 | 11.81K |
| Q2 2020 | share | Decrease | -8.97% | -1.5K shares | 201K | $88.68 | 15.22K |
| Q1 2020 | share | Decrease | -36.26% | -9.51K shares | -1.16M | $65.27 | 16.72K |
| Q4 2019 | share | Increase | +117.12% | 14.15K shares | 1.39M | $84.49 | 26.23K |
| Q3 2019 | share | Decrease | -9.75% | -1.30K shares | -84K | $72.5 | 12.08K |
| Q2 2019 | share | Decrease | -47.01% | -11.87K shares | -431K | $71.74 | 13.38K |
| Q1 2019 | share | Decrease | -6.06% | -1.63K shares | -90K | $53.29 | 25.26K |
| Q4 2018 | share | Increase | +1222.87% | 24.86K shares | 1.38M | $52.58 | 26.89K |
| Q3 2018 | share | Decrease | -94.21% | -33.05K shares | -58K | $65.84 | 2.03K |
| Q2 2018 | share | Increase | +26.25% | 7.29K shares | -1.29M | $50.85 | 35.08K |
| Q1 2018 | share | Increase | +142.51% | 16.33K shares | 748K | $49.68 | 27.78K |
| Q4 2017 | share | Increase | +19.01% | 1.83K shares | 248K | $56.91 | 11.45K |
| Q3 2017 | share | Increase | +77.92% | 4.21K shares | 200K | $45.7 | 9.62K |
| Q2 2017 | share | Increase | 0.00% | 5.41K shares | 299K | $48.15 | 5.41K |
| Q3 2016 | share | Decrease | -100.00% | -2.88K shares | -166K | $58.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.88K shares | 166K | $42.63 | 2.88K |