QUADRANT CAPITAL GROUP LLC – QUALCOMM Incorporated Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$895,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -2.37% | -192 shares | -141K | $112.98 | 7.92K |
| Q2 2022 | share | Increase | +3.77% | 295 shares | -159K | $127.74 | 8.11K |
| Q1 2022 | share | Decrease | -0.11% | -9 shares | -236K | $152.82 | 7.81K |
| Q4 2021 | share | Decrease | -10.07% | -876 shares | 308K | $182.73 | 7.82K |
| Q3 2021 | share | Increase | +2.00% | 171 shares | -97K | $128.48 | 8.70K |
| Q2 2021 | share | Increase | +20.97% | 1.47K shares | 285K | $141.72 | 8.53K |
| Q1 2021 | share | Increase | +15.70% | 957 shares | 6K | $130.8 | 7.05K |
| Q4 2020 | share | Decrease | -0.83% | -51 shares | 206K | $149.55 | 6.09K |
| Q3 2020 | share | Decrease | -44.95% | -5.02K shares | -296K | $115.03 | 6.14K |
| Q2 2020 | share | Increase | +13.89% | 1.36K shares | 355K | $88.68 | 11.16K |
| Q1 2020 | share | Decrease | -4.72% | -486 shares | -215K | $65.27 | 9.80K |
| Q4 2019 | share | Increase | +42.04% | 3.04K shares | 341K | $84.49 | 10.29K |
| Q3 2019 | share | Increase | +13.13% | 841 shares | 64K | $72.5 | 7.24K |
| Q2 2019 | share | Increase | +3.11% | 193 shares | 131K | $71.74 | 6.40K |
| Q1 2019 | share | Decrease | -29.24% | -2.56K shares | -144K | $53.29 | 6.21K |
| Q4 2018 | share | Decrease | -19.61% | -2.14K shares | -284K | $52.58 | 8.77K |
| Q3 2018 | share | Increase | +3.59% | 378 shares | 191K | $65.84 | 10.91K |
| Q2 2018 | share | Decrease | -5.77% | -645 shares | -23K | $50.85 | 10.54K |
| Q1 2018 | share | Increase | +91.95% | 5.35K shares | 242K | $49.68 | 11.18K |
| Q4 2017 | share | Increase | +8.73% | 468 shares | 92K | $56.91 | 5.82K |
| Q3 2017 | share | Decrease | -5.50% | -312 shares | -35K | $45.7 | 5.35K |
| Q2 2017 | share | Increase | +1.00% | 56 shares | -10K | $48.15 | 5.67K |
| Q1 2017 | share | Increase | +76.46% | 2.43K shares | 117K | $49.51 | 5.61K |
| Q4 2016 | share | Decrease | -0.90% | -29 shares | -14K | $55.77 | 3.18K |
| Q3 2016 | share | Increase | +3.02% | 94 shares | 55K | $58.13 | 3.21K |
| Q2 2016 | share | Decrease | -6.87% | -230 shares | -9K | $45.08 | 3.11K |
| Q1 2016 | share | Increase | +38.82% | 936 shares | 47K | $42.63 | 3.34K |