TRAYNOR CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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% | -1.77K shares | -226K | $112.98 | 0 |
Q2 2022 | share | Decrease | -70.93% | -4.31K shares | -704K | $127.74 | 1.77K |
Q1 2022 | share | Increase | +1.67% | 100 shares | -165K | $152.82 | 6.08K |
Q4 2021 | share | Decrease | -20.26% | -1.52K shares | 127K | $182.73 | 5.98K |
Q3 2021 | share | Decrease | -23.11% | -2.25K shares | -424K | $128.48 | 7.51K |
Q2 2021 | share | Increase | +7.23% | 659 shares | 185K | $141.72 | 9.76K |
Q1 2021 | share | Increase | +26.09% | 1.88K shares | 107K | $130.8 | 9.11K |
Q4 2020 | share | Increase | +144.09% | 4.26K shares | 719K | $149.55 | 7.22K |
Q3 2020 | share | Increase | 0.00% | 2.96K shares | 381K | $115.03 | 2.96K |
Q3 2019 | share | Decrease | -100.00% | -4.27K shares | -331K | $72.5 | 0 |
Q2 2019 | share | Increase | 0.00% | 4.27K shares | 331K | $71.74 | 4.27K |
Q3 2017 | share | Decrease | -100.00% | -6.46K shares | -343K | $45.7 | 0 |
Q2 2017 | share | Increase | 0.00% | 6.46K shares | 343K | $48.15 | 6.46K |