SYMMETRY PARTNERS, LLC – QUALCOMM Incorporated Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.01M
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +17.76% | 2.68K shares | 81K | $112.98 | 17.83K |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $127.74 | 15.14K | |
| Q1 2022 | share | Increase | +6.93% | 981 shares | -276K | $152.82 | 15.14K |
| Q4 2021 | share | Decrease | -29.08% | -5.80K shares | 43K | $182.73 | 14.16K |
| Q3 2021 | share | Decrease | -16.37% | -3.91K shares | -866K | $128.48 | 19.96K |
| Q2 2021 | share | 0.00% | 0 shares | 247K | $141.72 | 23.87K | |
| Q1 2021 | share | Decrease | -7.84% | -2.03K shares | -781K | $130.8 | 23.87K |
| Q4 2020 | share | Increase | +0.61% | 158 shares | 917K | $149.55 | 25.90K |
| Q3 2020 | share | Increase | +60.66% | 9.72K shares | 1.56M | $115.03 | 25.75K |
| Q2 2020 | share | Increase | +7.83% | 1.16K shares | 456K | $88.68 | 16.02K |
| Q1 2020 | share | Increase | +319.53% | 11.32K shares | 693K | $65.27 | 14.86K |
| Q4 2019 | share | Increase | 0.00% | 3.54K shares | 313K | $84.49 | 3.54K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -64K | $71.74 | 0 |
| Q1 2019 | share | Decrease | -82.60% | -5.33K shares | -304K | $53.29 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 368K | $52.58 | 6.45K |
| Q2 2017 | share | Decrease | -100.00% | -442 shares | -25K | $48.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 442 shares | 25K | $49.51 | 442 |