ROBINSON VALUE MANAGEMENT, LTD. – QUALCOMM Incorporated Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$3.00M
portfolio value
ROBINSON VALUE MANAGEMENT, 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 | Increase | +83.53% | 12.12K shares | 1.15M | $112.98 | 26.63K |
| Q2 2022 | share | Decrease | -0.82% | -120 shares | -382K | $127.74 | 14.51K |
| Q1 2022 | share | Decrease | -1.80% | -268 shares | -489K | $152.82 | 14.63K |
| Q4 2021 | share | Increase | +0.37% | 55 shares | 810K | $182.73 | 14.90K |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $128.48 | 14.84K | |
| Q2 2021 | share | Increase | 0.00% | 14.84K shares | 2.12M | $141.72 | 14.84K |
| Q2 2019 | share | Decrease | -100.00% | -32.04K shares | -2.30M | $71.74 | 0 |
| Q3 2018 | share | Decrease | -3.65% | -1.21K shares | 442K | $65.84 | 32.04K |
| Q2 2018 | share | Decrease | -1.59% | -539 shares | -7K | $50.85 | 33.25K |
| Q1 2018 | share | Decrease | -47.30% | -30.33K shares | -2.23M | $49.68 | 33.79K |
| Q4 2017 | share | Decrease | -6.80% | -4.67K shares | 538K | $56.91 | 64.12K |
| Q3 2017 | share | Increase | +80.64% | 30.71K shares | 1.46M | $45.7 | 68.80K |
| Q2 2017 | share | Increase | +2.33% | 868 shares | -31K | $48.15 | 38.09K |
| Q1 2017 | share | Increase | +1.58% | 580 shares | -255K | $49.51 | 37.22K |
| Q4 2016 | share | Increase | 0.00% | 36.64K shares | 2.38M | $55.77 | 36.64K |