GRATUS CAPITAL LLC – QUALCOMM Incorporated Transaction History
GRATUS CAPITAL LLC portfolio value:
$343,000
portfolio value
GRATUS CAPITAL 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 | +5.09% | 147 shares | -26K | $112.98 | 3.03K |
| Q2 2022 | share | Decrease | -96.18% | -72.72K shares | -11.18M | $127.74 | 2.88K |
| Q1 2022 | share | Increase | +4.58% | 3.31K shares | -1.66M | $152.82 | 75.61K |
| Q4 2021 | share | Increase | +3.36% | 2.35K shares | 4.19M | $182.73 | 72.30K |
| Q3 2021 | share | Increase | +4.22% | 2.83K shares | -571K | $128.48 | 69.95K |
| Q2 2021 | share | Increase | +8.29% | 5.13K shares | 1.37M | $141.72 | 67.12K |
| Q1 2021 | share | Increase | +4.74% | 2.80K shares | -797K | $130.8 | 61.98K |
| Q4 2020 | share | Decrease | -37.77% | -35.91K shares | -2.17M | $149.55 | 59.17K |
| Q3 2020 | share | Increase | +3.68% | 3.37K shares | 2.82M | $115.03 | 95.09K |
| Q2 2020 | share | Increase | +2.81% | 2.50K shares | 2.33M | $88.68 | 91.71K |
| Q1 2020 | share | Increase | +20.89% | 15.41K shares | -476K | $65.27 | 89.20K |
| Q4 2019 | share | Increase | +0.77% | 566 shares | 925K | $84.49 | 73.79K |
| Q3 2019 | share | Decrease | -32.23% | -34.83K shares | -2.63M | $72.5 | 73.22K |
| Q2 2019 | share | Increase | +3.01% | 3.15K shares | 2.23M | $71.74 | 108.06K |
| Q1 2019 | share | Increase | +2.44% | 2.5K shares | 155K | $53.29 | 104.90K |
| Q4 2018 | share | Increase | +3.97% | 3.90K shares | -1.26M | $52.58 | 102.40K |
| Q3 2018 | share | Increase | +2.37% | 2.28K shares | 1.69M | $65.84 | 98.5K |
| Q2 2018 | share | Decrease | -0.35% | -336 shares | 50K | $50.85 | 96.22K |
| Q1 2018 | share | Decrease | -11.96% | -13.11K shares | -1.67M | $49.68 | 96.55K |
| Q4 2017 | share | Increase | +15.69% | 14.87K shares | 2.10M | $56.91 | 109.66K |
| Q3 2017 | share | Increase | +3.78% | 3.45K shares | -130K | $45.7 | 94.79K |
| Q2 2017 | share | Increase | +5.46% | 4.72K shares | 78K | $48.15 | 91.34K |
| Q1 2017 | share | Increase | 0.00% | 86.61K shares | 4.96M | $49.51 | 86.61K |