ALIGHT CAPITAL MANAGEMENT LP – QUALCOMM Incorporated Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ALIGHT CAPITAL MANAGEMENT LP 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 | -100.00% | -20K shares | -2.55M | $112.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 2.55M | $127.74 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -80K shares | -12.18M | $130.8 | 0 |
| Q4 2020 | share | Decrease | -46.67% | -70K shares | -5.46M | $149.55 | 80K |
| Q3 2020 | share | Increase | +87.50% | 70K shares | 10.35M | $115.03 | 150K |
| Q2 2020 | share | Increase | 0.00% | 80K shares | 7.29M | $88.68 | 80K |
| Q1 2020 | share | Decrease | -100.00% | -60K shares | -5.29M | $65.27 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -2.28M | $84.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 5.29M | $84.49 | 60K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -3.04M | $72.5 | 0 |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 2.28M | $72.5 | 30K |
| Q2 2019 | share | Decrease | -80.00% | -160K shares | -8.36M | $71.74 | 40K |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -11.40M | $71.74 | 0 |
| Q1 2019 | share | Increase | +566.67% | 170K shares | 9.69M | $53.29 | 200K |
| Q1 2019 | call | Increase | +167.38% | 125.2K shares | 7.14M | $53.29 | 200K |
| Q4 2018 | call | Increase | 0.00% | 74.8K shares | 4.25M | $52.58 | 74.8K |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 1.70M | $52.58 | 30K |