HMS CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -2.69% | -296 shares | -196K | $112.98 | 10.69K |
| Q2 2022 | share | Increase | +44.45% | 3.38K shares | 241K | $127.74 | 10.98K |
| Q1 2022 | share | Increase | +10.65% | 732 shares | -94K | $152.82 | 7.60K |
| Q4 2021 | share | Decrease | -1.80% | -126 shares | 354K | $182.73 | 6.87K |
| Q3 2021 | share | Increase | +6.56% | 431 shares | -36K | $128.48 | 7.00K |
| Q2 2021 | share | Increase | +12.83% | 747 shares | 167K | $141.72 | 6.57K |
| Q1 2021 | put | Decrease | -100.00% | -800 shares | -122K | $130.8 | 0 |
| Q1 2021 | share | Increase | +2.27% | 129 shares | -95K | $130.8 | 5.82K |
| Q4 2020 | share | Decrease | -0.49% | -28 shares | 194K | $149.55 | 5.69K |
| Q4 2020 | put | Decrease | -84.31% | -4.3K shares | -478K | $149.55 | 800 |
| Q3 2020 | put | Decrease | -16.39% | -1K shares | 44K | $115.03 | 5.1K |
| Q3 2020 | share | Decrease | -18.26% | -1.27K shares | 35K | $115.03 | 5.72K |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 638K | $88.68 | 7K |
| Q2 2020 | put | Increase | 0.00% | 6.1K shares | 556K | $88.68 | 6.1K |
| Q1 2017 | share | Decrease | -100.00% | -15.83K shares | -1.03M | $49.51 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -11.4K shares | -743K | $49.51 | 0 |
| Q4 2016 | put | Increase | +67.65% | 4.6K shares | 277K | $55.77 | 11.4K |
| Q4 2016 | share | Increase | +9.11% | 1.32K shares | 38K | $55.77 | 15.83K |
| Q3 2016 | share | Increase | 0.00% | 14.51K shares | 994K | $58.13 | 14.51K |
| Q3 2016 | put | Increase | 0.00% | 6.8K shares | 466K | $58.13 | 6.8K |