SCHONFELD STRATEGIC ADVISORS LLC – QUALCOMM Incorporated Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.85M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +7694.44% | 138.5K shares | 15.62M | $112.98 | 140.3K |
| Q2 2022 | share | Decrease | -13.21% | -274 shares | -87K | $127.74 | 1.8K |
| Q1 2022 | share | Decrease | -98.36% | -124.31K shares | -22.79M | $152.82 | 2.07K |
| Q4 2021 | share | Increase | +5.32% | 6.38K shares | 7.63M | $182.73 | 126.38K |
| Q3 2021 | share | Decrease | -7.65% | -9.93K shares | -3.09M | $128.48 | 120.00K |
| Q2 2021 | share | Increase | +29.43% | 29.54K shares | 5.26M | $141.72 | 129.94K |
| Q1 2021 | share | Decrease | -5.38% | -5.70K shares | -2.85M | $130.8 | 100.4K |
| Q4 2020 | share | Decrease | -18.06% | -23.39K shares | 925K | $149.55 | 106.10K |
| Q3 2020 | share | Increase | +261.49% | 93.67K shares | 11.97M | $115.03 | 129.49K |
| Q2 2020 | share | Increase | +175.07% | 22.8K shares | 2.38M | $88.68 | 35.82K |
| Q1 2020 | share | Decrease | -81.44% | -57.14K shares | -5.31M | $65.27 | 13.02K |
| Q4 2019 | share | Increase | +271.25% | 51.26K shares | 4.74M | $84.49 | 70.16K |
| Q3 2019 | share | Increase | +308.21% | 14.27K shares | 1.08M | $72.5 | 18.9K |
| Q2 2019 | share | Increase | 0.00% | 4.63K shares | 353K | $71.74 | 4.63K |
| Q1 2019 | share | Decrease | -100.00% | -50.97K shares | -2.90M | $53.29 | 0 |
| Q4 2018 | share | Increase | +77.81% | 22.30K shares | 836K | $52.58 | 50.97K |
| Q3 2018 | share | Increase | +286.39% | 21.25K shares | 1.64M | $65.84 | 28.67K |
| Q2 2018 | share | Decrease | -50.33% | -7.51K shares | -411K | $50.85 | 7.42K |
| Q1 2018 | share | Decrease | -5.00% | -787 shares | -180K | $49.68 | 14.93K |
| Q4 2017 | share | Increase | 0.00% | 15.72K shares | 1.00M | $56.91 | 15.72K |
| Q3 2017 | share | Decrease | -100.00% | -22.35K shares | -1.23M | $45.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.35K shares | 1.23M | $48.15 | 22.35K |
| Q1 2017 | share | Decrease | -100.00% | -15.95K shares | -1.04M | $49.51 | 0 |
| Q4 2016 | share | Increase | +269.92% | 11.63K shares | 745K | $55.77 | 15.95K |
| Q3 2016 | share | Increase | 0.00% | 4.31K shares | 295K | $58.13 | 4.31K |