KALOS MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS 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% | -3.28K shares | -417K | $112.98 | 0 |
| Q2 2022 | share | Decrease | -6.84% | -241 shares | -121K | $127.74 | 3.28K |
| Q1 2022 | share | Decrease | -33.07% | -1.74K shares | -317K | $152.82 | 3.52K |
| Q4 2021 | share | Increase | +4.99% | 250 shares | 40K | $182.73 | 5.26K |
| Q3 2021 | share | Increase | +21.76% | 896 shares | 212K | $128.48 | 5.01K |
| Q2 2021 | share | Decrease | -20.05% | -1.03K shares | -60K | $141.72 | 4.11K |
| Q1 2021 | share | Decrease | -25.17% | -1.73K shares | -376K | $130.8 | 5.15K |
| Q4 2020 | share | Increase | +15.93% | 946 shares | 283K | $149.55 | 6.88K |
| Q3 2020 | share | Increase | +27.02% | 1.26K shares | 322K | $115.03 | 5.93K |
| Q2 2020 | share | Increase | +0.19% | 9 shares | 113K | $88.68 | 4.67K |
| Q1 2020 | share | Increase | +10.33% | 437 shares | -53K | $65.27 | 4.66K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $84.49 | 4.22K | |
| Q3 2019 | share | Decrease | -0.59% | -25 shares | -10K | $72.5 | 4.22K |
| Q2 2019 | share | Increase | +14.08% | 525 shares | 111K | $71.74 | 4.25K |
| Q1 2019 | share | Decrease | -12.34% | -525 shares | -27K | $53.29 | 3.72K |
| Q4 2018 | share | Decrease | -1.16% | -50 shares | -12K | $52.58 | 4.25K |
| Q3 2018 | share | Increase | +4.29% | 177 shares | -16K | $65.84 | 4.30K |
| Q2 2018 | share | Increase | 0.00% | 4.12K shares | 267K | $50.85 | 4.12K |
| Q1 2018 | share | Decrease | -100.00% | -4.43K shares | -289K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.43K shares | 289K | $56.91 | 4.43K |
| Q1 2016 | share | Decrease | -100.00% | -20.89K shares | -21K | $42.63 | 0 |