ADALTA CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$6.28M
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | -0.39% | -215 shares | -848K | $112.98 | 55.58K |
| Q2 2022 | share | Decrease | -8.22% | -5K shares | -2.16M | $127.74 | 55.80K |
| Q1 2022 | share | Decrease | -0.86% | -525 shares | -1.92M | $152.82 | 60.80K |
| Q4 2021 | share | Increase | +17.20% | 9K shares | 4.46M | $182.73 | 61.32K |
| Q3 2021 | share | Decrease | -0.21% | -112 shares | -747K | $128.48 | 52.32K |
| Q2 2021 | share | Increase | +0.48% | 250 shares | 576K | $141.72 | 52.44K |
| Q1 2021 | share | Increase | +4.82% | 2.40K shares | -665K | $130.8 | 52.19K |
| Q4 2020 | share | Decrease | -0.06% | -30 shares | 1.72M | $149.55 | 49.79K |
| Q3 2020 | share | Decrease | -0.70% | -350 shares | 1.28M | $115.03 | 49.82K |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $88.68 | 50.17K | |
| Q1 2020 | share | Decrease | -7.03% | -3.79K shares | -1.36M | $65.27 | 50.17K |
| Q4 2019 | share | Decrease | -0.06% | -35 shares | 642K | $84.49 | 53.96K |
| Q3 2019 | share | Decrease | -0.05% | -25 shares | 10K | $72.5 | 54K |
| Q2 2019 | share | Increase | +1.98% | 1.05K shares | 1.08M | $71.74 | 54.02K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $53.29 | 52.97K | |
| Q4 2018 | share | Decrease | -16.84% | -10.72K shares | -1.57M | $52.58 | 52.97K |
| Q3 2018 | share | Increase | +5.03% | 3.05K shares | 1.18M | $65.84 | 63.7K |
| Q2 2018 | share | Increase | +8.98% | 5K shares | 320K | $50.85 | 60.65K |
| Q1 2018 | share | Increase | +0.91% | 500 shares | -446K | $49.68 | 55.65K |
| Q4 2017 | share | Decrease | -2.65% | -1.5K shares | 593K | $56.91 | 55.15K |
| Q3 2017 | share | Decrease | -3.57% | -2.1K shares | -307K | $45.7 | 56.65K |
| Q2 2017 | share | Increase | +0.60% | 350 shares | -105K | $48.15 | 58.75K |
| Q1 2017 | share | Increase | 0.00% | 58.4K shares | 3.34M | $49.51 | 58.4K |