AVESTAR CAPITAL, LLC – QUALCOMM Incorporated Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$713,000
portfolio value
AVESTAR CAPITAL, 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 | +0.69% | 43 shares | -88K | $112.98 | 6.31K |
| Q2 2022 | share | Decrease | -10.48% | -734 shares | -270K | $127.74 | 6.27K |
| Q1 2022 | share | Decrease | -31.66% | -3.24K shares | -804K | $152.82 | 7.00K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -366K | $152.82 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -258K | $182.73 | 0 |
| Q4 2021 | share | Decrease | -13.42% | -1.58K shares | 348K | $182.73 | 10.25K |
| Q4 2021 | call | Decrease | -83.33% | -10K shares | -1.18M | $182.73 | 2K |
| Q3 2021 | share | Increase | +0.20% | 24 shares | -162K | $128.48 | 11.84K |
| Q3 2021 | put | Decrease | -53.49% | -2.3K shares | -357K | $128.48 | 2K |
| Q3 2021 | call | 0.00% | 0 shares | -167K | $128.48 | 12K | |
| Q2 2021 | put | Increase | 0.00% | 4.3K shares | 615K | $141.72 | 4.3K |
| Q2 2021 | call | Increase | 0.00% | 12K shares | 1.71M | $141.72 | 12K |
| Q2 2021 | share | Increase | +0.53% | 62 shares | 84K | $141.72 | 11.81K |
| Q1 2021 | share | Increase | +15.59% | 1.58K shares | 56K | $130.8 | 11.75K |
| Q4 2020 | share | Decrease | -31.42% | -4.66K shares | -322K | $149.55 | 10.16K |
| Q3 2020 | share | Increase | +1.79% | 261 shares | 542K | $115.03 | 14.82K |
| Q2 2020 | share | Increase | +10.16% | 1.34K shares | 434K | $88.68 | 14.56K |
| Q1 2020 | share | Increase | +15.16% | 1.74K shares | -118K | $65.27 | 13.22K |
| Q4 2019 | share | Increase | +30.30% | 2.67K shares | 341K | $84.49 | 11.48K |
| Q3 2019 | share | Increase | +8.40% | 683 shares | 72K | $72.5 | 8.81K |
| Q2 2019 | share | Decrease | -6.34% | -550 shares | 123K | $71.74 | 8.13K |
| Q1 2019 | share | Decrease | -0.77% | -67 shares | -2K | $53.29 | 8.68K |
| Q4 2018 | share | Decrease | -3.28% | -297 shares | -148K | $52.58 | 8.74K |
| Q3 2018 | share | Increase | +11.89% | 961 shares | 184K | $65.84 | 9.04K |
| Q2 2018 | share | Increase | +11.14% | 810 shares | 44K | $50.85 | 8.08K |
| Q1 2018 | share | Increase | +220.11% | 5.00K shares | 258K | $49.68 | 7.27K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 141K | $56.91 | 2.27K |