REDPOINT INVESTMENT MANAGEMENT PTY LTD – QUALCOMM Incorporated Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.79M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | Decrease | -15.14% | -4.42K shares | -931K | $112.98 | 24.77K |
| Q2 2022 | share | Increase | +3.86% | 1.08K shares | -566K | $127.74 | 29.19K |
| Q1 2022 | share | Decrease | -1.45% | -415 shares | -921K | $152.82 | 28.11K |
| Q4 2021 | share | Decrease | -1.16% | -334 shares | 1.49M | $182.73 | 28.52K |
| Q3 2021 | share | Decrease | -4.83% | -1.46K shares | -612K | $128.48 | 28.86K |
| Q2 2021 | share | Increase | +0.76% | 228 shares | 343K | $141.72 | 30.32K |
| Q1 2021 | share | Decrease | -1.45% | -444 shares | -662K | $130.8 | 30.09K |
| Q4 2020 | share | Increase | +4.88% | 1.42K shares | 1.22M | $149.55 | 30.54K |
| Q3 2020 | share | Decrease | -70.03% | -68.04K shares | -5.43M | $115.03 | 29.12K |
| Q2 2020 | share | Decrease | -13.94% | -15.74K shares | 1.22M | $88.68 | 97.16K |
| Q1 2020 | share | Increase | +11.07% | 11.24K shares | -1.33M | $65.27 | 112.90K |
| Q4 2019 | share | Increase | +15.75% | 13.83K shares | 2.27M | $84.49 | 101.65K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $72.5 | 87.82K | |
| Q2 2019 | share | Decrease | -21.26% | -23.70K shares | 320K | $71.74 | 87.82K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $53.29 | 111.53K | |
| Q4 2018 | share | Increase | +2.48% | 2.70K shares | -1.49M | $52.58 | 111.53K |
| Q3 2018 | share | Increase | +0.72% | 783 shares | 1.77M | $65.84 | 108.83K |
| Q2 2018 | share | Decrease | -0.40% | -434 shares | 53K | $50.85 | 108.04K |
| Q1 2018 | share | Increase | +5.76% | 5.91K shares | -560K | $49.68 | 108.48K |
| Q4 2017 | share | Increase | 0.00% | 102.57K shares | 6.57M | $56.91 | 102.57K |