RHEOS CAPITAL WORKS INC. – QUALCOMM Incorporated Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$13.03M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -1.70M | $112.98 | 115.4K | |
| Q2 2022 | share | Decrease | -52.97% | -130K shares | -22.76M | $127.74 | 115.4K |
| Q1 2022 | share | Decrease | -36.33% | -140K shares | -32.97M | $152.82 | 245.4K |
| Q4 2021 | share | Decrease | -7.22% | -30K shares | 16.9M | $182.73 | 385.4K |
| Q3 2021 | share | 0.00% | 0 shares | -5.79M | $128.48 | 415.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.29M | $141.72 | 415.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -8.20M | $130.8 | 415.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 14.39M | $149.55 | 415.4K | |
| Q3 2020 | share | Decrease | -4.70% | -20.5K shares | 9.12M | $115.03 | 415.4K |
| Q2 2020 | share | Increase | +5.11% | 21.2K shares | 11.70M | $88.68 | 435.9K |
| Q1 2020 | share | Decrease | -67.44% | -859K shares | -84.32M | $65.27 | 414.7K |
| Q4 2019 | share | Increase | 0.00% | 1.27M shares | 112.37M | $84.49 | 1.27M |