ALPHACORE CAPITAL LLC – QUALCOMM Incorporated Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$7.3M
portfolio value
ALPHACORE 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 | +13.56% | 7.71K shares | 32K | $112.98 | 64.61K |
| Q2 2022 | share | Decrease | -4.98% | -2.97K shares | -1.88M | $127.74 | 56.89K |
| Q1 2022 | share | Decrease | -39.62% | -39.29K shares | -8.98M | $152.82 | 59.87K |
| Q4 2021 | share | Increase | +0.02% | 18 shares | 5.34M | $182.73 | 99.17K |
| Q3 2021 | share | Increase | +0.10% | 103 shares | -1.36M | $128.48 | 99.15K |
| Q2 2021 | share | Increase | +4818.22% | 97.03K shares | 13.89M | $141.72 | 99.05K |
| Q1 2021 | share | Decrease | -51.60% | -2.14K shares | -367K | $130.8 | 2.01K |
| Q4 2020 | share | Increase | +91.22% | 1.98K shares | 378K | $149.55 | 4.16K |
| Q3 2020 | share | Decrease | -39.57% | -1.42K shares | -73K | $115.03 | 2.17K |
| Q2 2020 | share | Decrease | -42.81% | -2.69K shares | -97K | $88.68 | 3.60K |
| Q1 2020 | share | Decrease | -88.28% | -47.42K shares | -4.31M | $65.27 | 6.29K |
| Q4 2019 | share | Increase | 0.00% | 53.72K shares | 4.74M | $84.49 | 53.72K |