PROFICIO CAPITAL PARTNERS LLC – QUALCOMM Incorporated Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$371,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -1.99% | -68 shares | -66K | $112.98 | 3.35K |
| Q2 2022 | share | Increase | +9.92% | 309 shares | -39K | $127.74 | 3.42K |
| Q1 2022 | share | Increase | +0.81% | 25 shares | -89K | $152.82 | 3.11K |
| Q4 2021 | share | Increase | +3.55% | 106 shares | 180K | $182.73 | 3.09K |
| Q3 2021 | share | Increase | +3.43% | 99 shares | -28K | $128.48 | 2.98K |
| Q2 2021 | share | Increase | +5.17% | 142 shares | 49K | $141.72 | 2.88K |
| Q1 2021 | share | Increase | +2.27% | 61 shares | -45K | $130.8 | 2.74K |
| Q4 2020 | share | Decrease | -3.00% | -83 shares | 109K | $149.55 | 2.68K |
| Q3 2020 | share | Increase | +17.15% | 405 shares | 85K | $115.03 | 2.76K |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 215K | $88.68 | 2.36K |
| Q3 2019 | share | Decrease | -100.00% | -1.69K shares | -129K | $72.5 | 0 |
| Q2 2019 | share | Increase | +35.74% | 446 shares | 58K | $71.74 | 1.69K |
| Q1 2019 | share | Increase | +13.04% | 144 shares | 8K | $53.29 | 1.24K |
| Q4 2018 | share | Increase | +6.15% | 64 shares | -12K | $52.58 | 1.10K |
| Q3 2018 | share | Decrease | -4.50% | -49 shares | 14K | $65.84 | 1.04K |
| Q2 2018 | share | Decrease | -10.44% | -127 shares | -6K | $50.85 | 1.08K |
| Q1 2018 | share | Increase | +4.38% | 51 shares | -8K | $49.68 | 1.21K |
| Q4 2017 | share | Increase | +133.47% | 666 shares | 49K | $56.91 | 1.16K |
| Q3 2017 | share | Decrease | -40.81% | -344 shares | -19K | $45.7 | 499 |
| Q1 2017 | share | Increase | +55.62% | 490 shares | 23K | $49.51 | 1.37K |
| Q4 2016 | share | Increase | +5.76% | 48 shares | 0 | $55.77 | 881 |
| Q3 2016 | share | Increase | +10.92% | 82 shares | 10K | $58.13 | 833 |
| Q2 2016 | share | Increase | +164.44% | 467 shares | 32K | $45.08 | 751 |
| Q1 2016 | share | Increase | +1.79% | 5 shares | 1K | $42.63 | 284 |