KOVITZ INVESTMENT GROUP PARTNERS, LLC – QUALCOMM Incorporated Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$15.91M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -0.50% | -702 shares | -2.16M | $112.98 | 140.88K |
| Q2 2022 | share | Increase | +2.29% | 3.17K shares | -3.06M | $127.74 | 141.58K |
| Q1 2022 | share | Decrease | -0.37% | -519 shares | -13K | $152.82 | 138.41K |
| Q4 2021 | share | Increase | +1.81% | 2.46K shares | 3.56M | $182.73 | 138.93K |
| Q3 2021 | share | Decrease | -3.11% | -4.38K shares | -2.52M | $128.48 | 136.46K |
| Q2 2021 | share | Increase | +3.57% | 4.85K shares | 2.1M | $141.72 | 140.84K |
| Q1 2021 | share | Decrease | -2.07% | -2.87K shares | -3.12M | $130.8 | 135.98K |
| Q4 2020 | share | Decrease | -6.36% | -9.42K shares | 3.70M | $149.55 | 138.86K |
| Q3 2020 | share | Decrease | -8.90% | -14.48K shares | 2.60M | $115.03 | 148.29K |
| Q2 2020 | share | Decrease | -12.73% | -23.73K shares | 2.23M | $88.68 | 162.77K |
| Q1 2020 | share | Decrease | -0.34% | -638 shares | -3.89M | $65.27 | 186.51K |
| Q4 2019 | share | Increase | +1.47% | 2.71K shares | 2.44M | $84.49 | 187.15K |
| Q3 2019 | share | Decrease | -7.32% | -14.55K shares | -1.06M | $72.5 | 184.44K |
| Q2 2019 | share | Decrease | -17.45% | -42.05K shares | 1.39M | $71.74 | 199K |
| Q1 2019 | share | Increase | +45.67% | 75.57K shares | 4.33M | $53.29 | 241.05K |
| Q4 2018 | share | Increase | +136.60% | 95.53K shares | 4.37M | $52.58 | 165.48K |
| Q4 2018 | call | Decrease | -100.00% | -264 shares | -212K | $52.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 264 shares | 212K | $65.84 | 264 |
| Q3 2018 | share | Decrease | -19.82% | -17.29K shares | 142K | $65.84 | 69.94K |
| Q2 2018 | share | Decrease | -0.40% | -354 shares | 42K | $50.85 | 87.23K |
| Q1 2018 | share | Increase | +13.23% | 10.23K shares | -98K | $49.68 | 87.58K |
| Q4 2017 | share | Decrease | -3.12% | -2.48K shares | 813K | $56.91 | 77.35K |
| Q3 2017 | share | Decrease | -1.56% | -1.26K shares | -340K | $45.7 | 79.84K |
| Q2 2017 | share | Decrease | -0.57% | -462 shares | -198K | $48.15 | 81.10K |
| Q1 2017 | share | Decrease | -2.91% | -2.44K shares | -801K | $49.51 | 81.57K |
| Q4 2016 | share | Increase | +0.28% | 235 shares | -261K | $55.77 | 84.01K |
| Q3 2016 | share | Decrease | -0.33% | -278 shares | 1.23M | $58.13 | 83.78K |
| Q2 2016 | share | Decrease | -25.79% | -29.20K shares | -1.28M | $45.08 | 84.05K |
| Q1 2016 | share | Increase | 0.00% | 113.26K shares | 5.79M | $42.63 | 113.26K |