REDWOOD INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
REDWOOD INVESTMENT 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 | Increase | +191.58% | 3.57K shares | 376K | $112.98 | 5.43K |
| Q2 2022 | share | Increase | +7.62% | 132 shares | -27K | $127.74 | 1.86K |
| Q1 2022 | share | Decrease | -60.26% | -2.62K shares | -532K | $152.82 | 1.73K |
| Q4 2021 | share | Increase | +99.36% | 2.17K shares | 515K | $182.73 | 4.35K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -30K | $128.48 | 2.18K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $141.72 | 2.18K | |
| Q1 2021 | share | Decrease | -91.51% | -23.54K shares | -3.62M | $130.8 | 2.18K |
| Q4 2020 | share | Decrease | -17.11% | -5.31K shares | 267K | $149.55 | 25.72K |
| Q3 2020 | share | Increase | +186.73% | 20.21K shares | 2.66M | $115.03 | 31.03K |
| Q2 2020 | share | Increase | +12.17% | 1.17K shares | 334K | $88.68 | 10.82K |
| Q1 2020 | share | Decrease | -77.52% | -33.28K shares | -3.13M | $65.27 | 9.65K |
| Q4 2019 | share | Decrease | -8.05% | -3.75K shares | 226K | $84.49 | 42.93K |
| Q3 2019 | share | Decrease | -1.39% | -656 shares | -40K | $72.5 | 46.69K |
| Q2 2019 | share | Decrease | -10.67% | -5.65K shares | 579K | $71.74 | 47.34K |
| Q1 2019 | share | Increase | 0.00% | 53.00K shares | 3.02M | $53.29 | 53.00K |
| Q4 2018 | share | Decrease | -100.00% | -4.26K shares | -308K | $52.58 | 0 |
| Q3 2018 | share | Increase | +4.68% | 191 shares | 79K | $65.84 | 4.26K |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 229K | $50.85 | 4.07K |