ISLAY CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | -5K | $112.98 | 355 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $127.74 | 355 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $152.82 | 355 | |
| Q4 2021 | share | Increase | +18.33% | 55 shares | 26K | $182.73 | 355 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $128.48 | 300 | |
| Q2 2021 | share | Decrease | -71.99% | -771 shares | -99K | $141.72 | 300 |
| Q1 2021 | share | Increase | +257.00% | 771 shares | 96K | $130.8 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $149.55 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $115.03 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $88.68 | 300 | |
| Q1 2020 | share | Decrease | -68.32% | -647 shares | -64K | $65.27 | 300 |
| Q4 2019 | share | Increase | 0.00% | 947 shares | 84K | $84.49 | 947 |