INTELLECTUS PARTNERS, LLC – QUALCOMM Incorporated Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.46M
portfolio value
INTELLECTUS 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 | -1.12% | -246 shares | -354K | $112.98 | 21.80K |
Q2 2022 | share | Increase | +5.84% | 1.21K shares | -367K | $127.74 | 22.04K |
Q1 2022 | share | Increase | +1.05% | 217 shares | -586K | $152.82 | 20.83K |
Q4 2021 | share | Increase | +25.14% | 4.14K shares | 1.64M | $182.73 | 20.61K |
Q3 2021 | share | Increase | +0.68% | 111 shares | -214K | $128.48 | 16.47K |
Q2 2021 | share | Increase | +41.43% | 4.79K shares | 805K | $141.72 | 16.36K |
Q1 2021 | share | Increase | +4.72% | 521 shares | -149K | $130.8 | 11.57K |
Q4 2020 | share | Decrease | -1.94% | -219 shares | 357K | $149.55 | 11.04K |
Q3 2020 | share | Decrease | -60.10% | -16.97K shares | -1.25M | $115.03 | 11.26K |
Q2 2020 | share | Increase | +58.63% | 10.43K shares | 1.37M | $88.68 | 28.24K |
Q1 2020 | share | Decrease | -7.07% | -1.35K shares | -485K | $65.27 | 17.80K |
Q4 2019 | share | Decrease | -1.98% | -387 shares | 199K | $84.49 | 19.16K |
Q3 2019 | share | Decrease | -2.17% | -433 shares | -29K | $72.5 | 19.54K |
Q2 2019 | share | Decrease | -6.12% | -1.30K shares | 306K | $71.74 | 19.98K |
Q1 2019 | share | Decrease | -23.05% | -6.37K shares | -360K | $53.29 | 21.28K |
Q4 2018 | share | Increase | +98.91% | 13.75K shares | 572K | $52.58 | 27.65K |
Q3 2018 | share | Increase | +14.02% | 1.71K shares | 318K | $65.84 | 13.90K |
Q2 2018 | share | 0.00% | 0 shares | 8K | $50.85 | 12.19K | |
Q1 2018 | share | Decrease | -7.58% | -1K shares | -169K | $49.68 | 12.19K |
Q4 2017 | share | Increase | +6.45% | 800 shares | 202K | $56.91 | 13.19K |
Q3 2017 | share | 0.00% | 0 shares | -41K | $45.7 | 12.39K | |
Q2 2017 | share | Increase | +6.40% | 746 shares | 16K | $48.15 | 12.39K |
Q1 2017 | share | 0.00% | 0 shares | -91K | $49.51 | 11.64K | |
Q4 2016 | share | Increase | 0.00% | 11.64K shares | 759K | $55.77 | 11.64K |