SEPIO CAPITAL, LP – QUALCOMM Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.50M
portfolio value
SEPIO CAPITAL, LP 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 | -5.12% | -1.67K shares | -672K | $112.98 | 31.01K |
| Q2 2022 | share | Decrease | -5.03% | -1.73K shares | -1.08M | $127.74 | 32.68K |
| Q1 2022 | share | Decrease | -0.66% | -230 shares | -1.07M | $152.82 | 34.42K |
| Q4 2021 | share | Decrease | -34.06% | -17.89K shares | -441K | $182.73 | 34.65K |
| Q3 2021 | share | Increase | +23.68% | 10.06K shares | 705K | $128.48 | 52.54K |
| Q2 2021 | share | Decrease | -19.63% | -10.37K shares | -937K | $141.72 | 42.48K |
| Q1 2021 | share | Increase | +8.71% | 4.23K shares | -399K | $130.8 | 52.86K |
| Q4 2020 | share | Increase | +13.55% | 5.80K shares | 2.36M | $149.55 | 48.62K |
| Q3 2020 | share | Decrease | -8.25% | -3.85K shares | 782K | $115.03 | 42.82K |
| Q2 2020 | share | Decrease | -1.87% | -891 shares | 1.03M | $88.68 | 46.67K |
| Q1 2020 | share | Decrease | -25.51% | -16.29K shares | -2.41M | $65.27 | 47.56K |
| Q4 2019 | share | Decrease | -7.62% | -5.26K shares | 353K | $84.49 | 63.85K |
| Q3 2019 | share | Increase | +6.62% | 4.29K shares | 350K | $72.5 | 69.12K |
| Q2 2019 | share | Increase | +12.47% | 7.18K shares | 1.64M | $71.74 | 64.82K |
| Q1 2019 | share | Decrease | -21.20% | -15.50K shares | -876K | $53.29 | 57.64K |
| Q4 2018 | share | Increase | 0.00% | 73.14K shares | 4.16M | $52.58 | 73.14K |