CORIENT CAPITAL PARTNERS, LLC – QUALCOMM Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.99M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $112.98 | 46.92K | |
| Q2 2022 | share | Increase | +5.32% | 2.37K shares | -815K | $127.74 | 46.92K |
| Q1 2022 | share | Increase | +1.93% | 842 shares | -1.18M | $152.82 | 44.55K |
| Q4 2021 | share | Decrease | -4.46% | -2.03K shares | 2.09M | $182.73 | 43.71K |
| Q3 2021 | share | Increase | +6.57% | 2.82K shares | -235K | $128.48 | 45.75K |
| Q2 2021 | share | Increase | +12.40% | 4.73K shares | 1.07M | $141.72 | 42.93K |
| Q1 2021 | share | Decrease | -1.24% | -478 shares | -827K | $130.8 | 38.19K |
| Q4 2020 | share | Increase | +25.62% | 7.88K shares | 2.26M | $149.55 | 38.67K |
| Q3 2020 | share | Increase | +35.42% | 8.05K shares | 1.54M | $115.03 | 30.78K |
| Q2 2020 | share | Increase | +55.03% | 8.06K shares | 1.08M | $88.68 | 22.73K |
| Q1 2020 | share | Decrease | -1.69% | -252 shares | -324K | $65.27 | 14.66K |
| Q4 2019 | share | Increase | +0.28% | 41 shares | 181K | $84.49 | 14.91K |
| Q3 2019 | share | Increase | +101.45% | 7.49K shares | 573K | $72.5 | 14.87K |
| Q2 2019 | share | Increase | +24.56% | 1.45K shares | 224K | $71.74 | 7.38K |
| Q1 2019 | share | Decrease | -19.24% | -1.41K shares | -80K | $53.29 | 5.92K |
| Q4 2018 | share | Decrease | -5.25% | -407 shares | -140K | $52.58 | 7.34K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $65.84 | 7.74K | |
| Q2 2018 | share | Increase | +31.71% | 1.86K shares | 108K | $50.85 | 7.74K |
| Q1 2018 | share | Decrease | -0.94% | -56 shares | -54K | $49.68 | 5.88K |
| Q4 2017 | share | Decrease | -4.79% | -299 shares | 57K | $56.91 | 5.93K |
| Q3 2017 | share | Decrease | -81.02% | -26.61K shares | -1.49M | $45.7 | 6.23K |
| Q2 2017 | share | Increase | +43.77% | 10.00K shares | 504K | $48.15 | 32.85K |
| Q1 2017 | share | Decrease | -12.38% | -3.22K shares | -390K | $49.51 | 22.85K |
| Q4 2016 | share | Increase | +4.34% | 1.08K shares | -12K | $55.77 | 26.08K |
| Q3 2016 | share | Increase | 0.00% | 24.99K shares | 1.71M | $58.13 | 24.99K |