HARVEST FUND MANAGEMENT CO., LTD – QUALCOMM Incorporated Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.11M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | -21.56% | -2.71K shares | -492K | $112.98 | 9.86K |
| Q2 2022 | share | Decrease | -6.68% | -900 shares | -452K | $127.74 | 12.57K |
| Q1 2022 | share | Decrease | -9.90% | -1.48K shares | -675K | $152.82 | 13.47K |
| Q4 2021 | share | Increase | +224.50% | 10.34K shares | 2.13M | $182.73 | 14.95K |
| Q3 2021 | share | Decrease | -34.14% | -2.38K shares | -391K | $128.48 | 4.60K |
| Q2 2021 | share | Decrease | -7.98% | -607 shares | -23K | $141.72 | 6.99K |
| Q1 2021 | share | Decrease | -34.74% | -4.04K shares | -766K | $130.8 | 7.60K |
| Q4 2020 | share | Decrease | -4.12% | -501 shares | 310K | $149.55 | 11.65K |
| Q3 2020 | share | Increase | +31.53% | 2.91K shares | 635K | $115.03 | 12.15K |
| Q2 2020 | share | Decrease | -17.78% | -1.99K shares | 93K | $88.68 | 9.23K |
| Q1 2020 | share | Increase | +22.57% | 2.06K shares | -86K | $65.27 | 11.23K |
| Q4 2019 | share | Increase | +130.01% | 5.18K shares | 518K | $84.49 | 9.16K |
| Q3 2019 | share | Increase | 0.00% | 3.98K shares | 304K | $72.5 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -152K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.11K shares | 152K | $65.84 | 2.11K |