NEXT CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$340,000
portfolio value
NEXT 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 | -44K | $112.98 | 3.01K | |
| Q2 2022 | share | Increase | +0.40% | 12 shares | -74K | $127.74 | 3.01K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $152.82 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $182.73 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $128.48 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $141.72 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $130.8 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $149.55 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $115.03 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $88.68 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $65.27 | 3K | |
| Q4 2019 | share | Decrease | -11.43% | -387 shares | 7K | $84.49 | 3K |
| Q3 2019 | share | Decrease | -17.03% | -695 shares | -53K | $72.5 | 3.38K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $71.74 | 4.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 4.08K | |
| Q4 2018 | share | Increase | 0.00% | 4.08K shares | 232K | $52.58 | 4.08K |