RIDGEWOOD INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.45M
portfolio value
RIDGEWOOD INVESTMENTS 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 | +24.28% | 2.51K shares | 131K | $112.98 | 12.87K |
| Q2 2022 | share | Increase | +54.77% | 3.66K shares | 301K | $127.74 | 10.36K |
| Q1 2022 | share | Increase | +1.52% | 100 shares | -183K | $152.82 | 6.69K |
| Q4 2021 | share | Decrease | -24.11% | -2.09K shares | 85K | $182.73 | 6.59K |
| Q3 2021 | share | Increase | +3.01% | 254 shares | -85K | $128.48 | 8.69K |
| Q2 2021 | share | Increase | +35.52% | 2.21K shares | 381K | $141.72 | 8.43K |
| Q1 2021 | share | Decrease | -58.71% | -8.85K shares | -949K | $130.8 | 6.22K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $149.55 | 15.07K | |
| Q3 2020 | share | Decrease | -2.45% | -379 shares | 364K | $115.03 | 15.07K |
| Q2 2020 | share | Decrease | -6.81% | -1.12K shares | 288K | $88.68 | 15.45K |
| Q1 2020 | share | Decrease | -1.98% | -335 shares | -371K | $65.27 | 16.58K |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $84.49 | 16.91K | |
| Q3 2019 | share | Increase | +0.64% | 108 shares | 12K | $72.5 | 16.91K |
| Q2 2019 | share | Decrease | -1.55% | -265 shares | 305K | $71.74 | 16.81K |
| Q1 2019 | share | Increase | +7.77% | 1.23K shares | -167K | $53.29 | 17.07K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $52.58 | 15.84K | |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 252K | $65.84 | 15.84K |
| Q2 2018 | share | Increase | +0.64% | 101 shares | 17K | $50.85 | 15.84K |
| Q1 2018 | share | Increase | +4.12% | 623 shares | -96K | $49.68 | 15.74K |
| Q4 2017 | share | Increase | +2.98% | 438 shares | 207K | $56.91 | 15.11K |
| Q3 2017 | share | Increase | +15.97% | 2.02K shares | 62K | $45.7 | 14.68K |
| Q2 2017 | share | Increase | +4.88% | 589 shares | 7K | $48.15 | 12.65K |
| Q1 2017 | share | Increase | +49.12% | 3.97K shares | 165K | $49.51 | 12.07K |
| Q4 2016 | share | Increase | 0.00% | 8.09K shares | 527K | $55.77 | 8.09K |