FUNDAMENTUM, LLC – QUALCOMM Incorporated Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.07M
portfolio value
FUNDAMENTUM, 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 | -15.04% | -1.67K shares | -355K | $112.98 | 9.48K |
| Q2 2022 | share | Increase | +11.39% | 1.14K shares | -105K | $127.74 | 11.16K |
| Q1 2022 | share | Increase | +5.07% | 483 shares | -213K | $152.82 | 10.01K |
| Q4 2021 | share | Increase | +5.15% | 467 shares | 574K | $182.73 | 9.53K |
| Q3 2021 | share | Increase | +26.17% | 1.88K shares | 143K | $128.48 | 9.06K |
| Q2 2021 | share | Increase | +29.91% | 1.65K shares | 293K | $141.72 | 7.18K |
| Q1 2021 | share | Decrease | -29.78% | -2.34K shares | -467K | $130.8 | 5.53K |
| Q4 2020 | share | Decrease | -4.93% | -409 shares | 225K | $149.55 | 7.88K |
| Q3 2020 | share | Increase | +11.58% | 860 shares | 298K | $115.03 | 8.28K |
| Q2 2020 | share | Increase | +32.68% | 1.83K shares | 299K | $88.68 | 7.42K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 379K | $65.27 | 5.59K |