BERKELEY CAPITAL PARTNERS, LLC – QUALCOMM Incorporated Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.19M
portfolio value
BERKELEY 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 | Increase | +0.05% | 5 shares | -156K | $112.98 | 10.59K |
| Q2 2022 | share | Increase | +0.20% | 21 shares | -263K | $127.74 | 10.59K |
| Q1 2022 | share | Increase | +0.82% | 86 shares | -301K | $152.82 | 10.57K |
| Q4 2021 | share | Decrease | -2.54% | -273 shares | 529K | $182.73 | 10.48K |
| Q3 2021 | share | Increase | +1.16% | 123 shares | -132K | $128.48 | 10.75K |
| Q2 2021 | share | Decrease | -1.00% | -107 shares | 96K | $141.72 | 10.63K |
| Q1 2021 | share | Increase | +2.23% | 234 shares | -177K | $130.8 | 10.74K |
| Q4 2020 | share | Decrease | -0.65% | -69 shares | 356K | $149.55 | 10.50K |
| Q3 2020 | share | Increase | +4.04% | 411 shares | 318K | $115.03 | 10.57K |
| Q2 2020 | share | Decrease | -27.59% | -3.87K shares | -23K | $88.68 | 10.16K |
| Q1 2020 | share | Decrease | -1.82% | -261 shares | -312K | $65.27 | 14.04K |
| Q4 2019 | share | Decrease | -1.42% | -206 shares | 155K | $84.49 | 14.30K |
| Q3 2019 | share | Decrease | -1.13% | -166 shares | -9K | $72.5 | 14.50K |
| Q2 2019 | share | Decrease | -22.91% | -4.36K shares | 31K | $71.74 | 14.67K |
| Q1 2019 | share | Increase | +20.01% | 3.17K shares | 182K | $53.29 | 19.03K |
| Q4 2018 | share | Increase | +44.56% | 4.88K shares | 113K | $52.58 | 15.86K |
| Q3 2018 | share | Decrease | -4.32% | -495 shares | 147K | $65.84 | 10.97K |
| Q2 2018 | share | Decrease | -1.71% | -199 shares | -3K | $50.85 | 11.46K |
| Q1 2018 | share | Increase | +4.85% | 540 shares | -66K | $49.68 | 11.66K |
| Q4 2017 | share | Decrease | -16.10% | -2.13K shares | 25K | $56.91 | 11.12K |
| Q3 2017 | share | Decrease | -20.22% | -3.36K shares | -231K | $45.7 | 13.26K |
| Q2 2017 | share | Increase | +66.87% | 6.66K shares | 347K | $48.15 | 16.62K |
| Q1 2017 | share | Increase | +0.78% | 77 shares | -73K | $49.51 | 9.96K |
| Q4 2016 | share | Decrease | -0.36% | -36 shares | -36K | $55.77 | 9.88K |
| Q3 2016 | share | Increase | +0.92% | 90 shares | 153K | $58.13 | 9.92K |
| Q2 2016 | share | Decrease | -8.26% | -885 shares | -21K | $45.08 | 9.83K |
| Q1 2016 | share | Decrease | -2.45% | -269 shares | -1K | $42.63 | 10.71K |