BEACON POINTE ADVISORS, LLC – QUALCOMM Incorporated Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$11.79M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -0.21% | -217 shares | -1.58M | $112.98 | 104.46K |
Q2 2022 | share | Decrease | -20.08% | -26.3K shares | -6.63M | $127.74 | 104.68K |
Q1 2022 | share | Increase | +41.44% | 38.37K shares | 3.08M | $152.82 | 130.98K |
Q4 2021 | share | Decrease | -3.60% | -3.46K shares | 4.54M | $182.73 | 92.61K |
Q3 2021 | share | Increase | +40.82% | 27.84K shares | 2.64M | $128.48 | 96.07K |
Q2 2021 | share | Increase | +1088.36% | 62.48K shares | 8.99M | $141.72 | 68.22K |
Q1 2021 | share | Increase | +3.22% | 179 shares | -87K | $130.8 | 5.74K |
Q4 2020 | share | Increase | +57.30% | 2.02K shares | 432K | $149.55 | 5.56K |
Q3 2020 | share | Decrease | -11.24% | -448 shares | 52K | $115.03 | 3.53K |
Q2 2020 | share | Increase | 0.00% | 3.98K shares | 364K | $88.68 | 3.98K |