SICART ASSOCIATES LLC – QUALCOMM Incorporated Transaction History
SICART ASSOCIATES LLC portfolio value:
$260,000
portfolio value
SICART ASSOCIATES 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 | -12.06% | -315 shares | -74K | $112.98 | 2.29K |
| Q2 2022 | share | Decrease | -4.46% | -122 shares | -84K | $127.74 | 2.61K |
| Q1 2022 | share | Decrease | -50.00% | -2.73K shares | -581K | $152.82 | 2.73K |
| Q4 2021 | share | Increase | +91.59% | 2.61K shares | 631K | $182.73 | 5.46K |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 368K | $128.48 | 2.85K |
| Q3 2019 | share | Decrease | -100.00% | -8.30K shares | -632K | $72.5 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $71.74 | 8.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 8.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $52.58 | 8.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $65.84 | 8.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $50.85 | 8.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $49.68 | 8.30K | |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 532K | $56.91 | 8.30K |
| Q2 2017 | share | Decrease | -100.00% | -5.30K shares | -304K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -65.79% | -10.2K shares | -707K | $49.51 | 5.30K |
| Q4 2016 | share | Increase | 0.00% | 15.50K shares | 1.01M | $55.77 | 15.50K |