KENDALL CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$379,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -50K | $112.98 | 3.35K | |
Q2 2022 | share | 0.00% | 0 shares | -84K | $127.74 | 3.35K | |
Q1 2022 | share | Decrease | -4.88% | -172 shares | -132K | $152.82 | 3.35K |
Q4 2021 | share | Increase | +6.88% | 227 shares | 219K | $182.73 | 3.52K |
Q3 2021 | share | Increase | +30.95% | 780 shares | 66K | $128.48 | 3.3K |
Q2 2021 | share | Increase | 0.00% | 2.52K shares | 360K | $141.72 | 2.52K |
Q1 2019 | share | Decrease | -100.00% | -4.04K shares | -230K | $53.29 | 0 |
Q4 2018 | share | Decrease | -9.01% | -400 shares | -90K | $52.58 | 4.04K |
Q3 2018 | share | Decrease | -37.15% | -2.62K shares | -76K | $65.84 | 4.44K |
Q2 2018 | share | Decrease | -15.34% | -1.28K shares | -66K | $50.85 | 7.06K |
Q1 2018 | share | Decrease | -5.28% | -465 shares | -102K | $49.68 | 8.34K |
Q4 2017 | share | Increase | 0.00% | 8.81K shares | 564K | $56.91 | 8.81K |