BELPOINTE ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
BELPOINTE ASSET 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 | +43.03% | 9.23K shares | 727K | $112.98 | 30.69K |
| Q2 2022 | share | Decrease | -8.90% | -2.09K shares | -860K | $127.74 | 21.46K |
| Q1 2022 | share | Decrease | -11.44% | -3.04K shares | -1.26M | $152.82 | 23.56K |
| Q4 2021 | share | Increase | +11.63% | 2.77K shares | 1.79M | $182.73 | 26.60K |
| Q3 2021 | share | Increase | +11.44% | 2.44K shares | 19K | $128.48 | 23.83K |
| Q2 2021 | share | Increase | +8.81% | 1.73K shares | 450K | $141.72 | 21.38K |
| Q1 2021 | share | Decrease | -32.03% | -9.25K shares | -1.8M | $130.8 | 19.65K |
| Q4 2020 | share | Increase | +49.46% | 9.56K shares | 2.12M | $149.55 | 28.91K |
| Q3 2020 | share | Increase | +10.85% | 1.89K shares | 685K | $115.03 | 19.34K |
| Q2 2020 | share | Increase | +5.17% | 858 shares | 469K | $88.68 | 17.45K |
| Q1 2020 | share | Increase | +7.96% | 1.22K shares | -234K | $65.27 | 16.59K |
| Q4 2019 | share | Increase | +12.17% | 1.66K shares | 311K | $84.49 | 15.36K |
| Q3 2019 | share | Increase | +2.69% | 359 shares | 30K | $72.5 | 13.70K |
| Q2 2019 | share | Increase | +4.45% | 569 shares | 286K | $71.74 | 13.34K |
| Q1 2019 | share | Decrease | -4.09% | -544 shares | -29K | $53.29 | 12.77K |
| Q4 2018 | share | Decrease | -32.35% | -6.36K shares | -660K | $52.58 | 13.31K |
| Q3 2018 | share | Increase | +92.28% | 9.44K shares | 844K | $65.84 | 19.68K |
| Q2 2018 | share | Increase | +18.97% | 1.63K shares | 97K | $50.85 | 10.23K |
| Q1 2018 | share | Decrease | -10.35% | -993 shares | -137K | $49.68 | 8.60K |
| Q4 2017 | share | Decrease | -14.11% | -1.57K shares | 35K | $56.91 | 9.59K |
| Q3 2017 | share | Increase | 0.00% | 11.17K shares | 579K | $45.7 | 11.17K |