CEREDEX VALUE ADVISORS LLC – QUALCOMM Incorporated Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$50.93M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 450.79K shares | 50.93M | $112.98 | 450.79K |
| Q1 2022 | share | Decrease | -100.00% | -374.83K shares | -68.54M | $152.82 | 0 |
| Q4 2021 | share | Decrease | -62.21% | -617K shares | -59.38M | $182.73 | 374.83K |
| Q3 2021 | share | Increase | +20.86% | 171.19K shares | 10.63M | $128.48 | 991.83K |
| Q2 2021 | share | Decrease | -2.24% | -18.79K shares | 5.99M | $141.72 | 820.64K |
| Q1 2021 | share | Increase | +16.22% | 117.18K shares | 1.27M | $130.8 | 839.43K |
| Q4 2020 | share | Decrease | -16.39% | -141.57K shares | 8.37M | $149.55 | 722.25K |
| Q3 2020 | share | Decrease | -18.62% | -197.62K shares | 4.84M | $115.03 | 863.83K |
| Q2 2020 | share | Decrease | -4.25% | -47.07K shares | 21.82M | $88.68 | 1.06M |
| Q1 2020 | share | Increase | +53.86% | 388.04K shares | 11.42M | $65.27 | 1.10M |
| Q4 2019 | share | Decrease | -2.44% | -18.03K shares | 7.23M | $84.49 | 720.49K |
| Q3 2019 | share | Increase | +27.45% | 159.07K shares | 12.25M | $72.5 | 738.53K |
| Q2 2019 | share | Increase | 0.00% | 579.45K shares | 44.07M | $71.74 | 579.45K |