REDWOOD GROVE CAPITAL, LLC – QUALCOMM Incorporated Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$12.27M
portfolio value
REDWOOD GROVE CAPITAL, 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 | -1.60M | $112.98 | 108.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $127.74 | 108.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.89M | $152.82 | 108.6K | |
| Q4 2021 | share | Increase | +31.16% | 25.8K shares | 9.18M | $182.73 | 108.6K |
| Q3 2021 | share | 0.00% | 0 shares | -1.15M | $128.48 | 82.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 857K | $141.72 | 82.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.63M | $130.8 | 82.8K | |
| Q4 2020 | share | Increase | 0.00% | 82.8K shares | 12.61M | $149.55 | 82.8K |