BLUESHIFT ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
BLUESHIFT 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 | +9.71% | 1.08K shares | -42K | $112.98 | 12.30K |
| Q2 2022 | share | Decrease | -1.43% | -163 shares | -307K | $127.74 | 11.22K |
| Q1 2022 | share | Increase | +570.77% | 9.68K shares | 1.43M | $152.82 | 11.38K |
| Q4 2021 | share | Decrease | -93.71% | -25.29K shares | -3.17M | $182.73 | 1.69K |
| Q3 2021 | share | Increase | +178.44% | 17.29K shares | 2.09M | $128.48 | 26.98K |
| Q2 2021 | share | Decrease | -70.14% | -22.77K shares | -2.92M | $141.72 | 9.69K |
| Q1 2021 | share | Increase | 0.00% | 32.46K shares | 4.30M | $130.8 | 32.46K |
| Q4 2020 | share | Decrease | -100.00% | -2.12K shares | -251K | $149.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.12K shares | 251K | $115.03 | 2.12K |
| Q2 2020 | share | Decrease | -100.00% | -3.05K shares | -206K | $88.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.05K shares | 206K | $65.27 | 3.05K |