VERDENCE CAPITAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.33M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +2.10% | 425 shares | -251K | $112.98 | 20.69K |
| Q2 2022 | share | Decrease | -0.83% | -170 shares | -534K | $127.74 | 20.26K |
| Q1 2022 | share | Increase | +11.66% | 2.13K shares | -224K | $152.82 | 20.43K |
| Q4 2021 | share | Decrease | -13.33% | -2.81K shares | 623K | $182.73 | 18.30K |
| Q3 2021 | share | Decrease | -1.91% | -412 shares | -353K | $128.48 | 21.11K |
| Q2 2021 | share | Decrease | -0.76% | -165 shares | 201K | $141.72 | 21.52K |
| Q1 2021 | share | Decrease | -5.35% | -1.22K shares | -616K | $130.8 | 21.69K |
| Q4 2020 | share | Decrease | -10.39% | -2.65K shares | 482K | $149.55 | 22.92K |
| Q3 2020 | share | Increase | +1.21% | 307 shares | 705K | $115.03 | 25.57K |
| Q2 2020 | share | Decrease | -0.97% | -248 shares | 579K | $88.68 | 25.27K |
| Q1 2020 | share | Decrease | -0.47% | -121 shares | -536K | $65.27 | 25.51K |
| Q4 2019 | share | Increase | +5.45% | 1.32K shares | 407K | $84.49 | 25.63K |
| Q3 2019 | share | Increase | +1.90% | 454 shares | 40K | $72.5 | 24.31K |
| Q2 2019 | share | Decrease | -10.67% | -2.85K shares | 292K | $71.74 | 23.85K |
| Q1 2019 | share | Decrease | -73.46% | -73.94K shares | -4.20M | $53.29 | 26.70K |
| Q4 2018 | share | Decrease | -5.70% | -6.08K shares | -1.96M | $52.58 | 100.64K |
| Q3 2018 | share | Decrease | -16.49% | -21.07K shares | 515K | $65.84 | 106.73K |
| Q2 2018 | share | Decrease | -6.41% | -8.75K shares | -394K | $50.85 | 127.81K |
| Q1 2018 | share | Decrease | -17.73% | -29.43K shares | -3.06M | $49.68 | 136.57K |
| Q4 2017 | share | Increase | 0.00% | 166.00K shares | 10.62M | $56.91 | 166.00K |