SHOREPOINT CAPITAL PARTNERS LLC – QUALCOMM Incorporated Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$4.32M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | Increase | +2.76% | 1.02K shares | -434K | $112.98 | 38.28K |
| Q2 2022 | share | Increase | +18.56% | 5.83K shares | -43K | $127.74 | 37.26K |
| Q1 2022 | share | Increase | +2.90% | 886 shares | -782K | $152.82 | 31.42K |
| Q4 2021 | share | Decrease | -8.59% | -2.87K shares | 1.27M | $182.73 | 30.54K |
| Q3 2021 | share | Increase | +8.44% | 2.6K shares | 224K | $128.48 | 33.41K |
| Q1 2021 | share | Increase | +5.21% | 1.52K shares | -376K | $130.8 | 30.81K |
| Q4 2020 | share | Decrease | -26.37% | -10.49K shares | -220K | $149.55 | 29.28K |
| Q3 2020 | share | Decrease | -5.06% | -2.11K shares | 860K | $115.03 | 39.77K |
| Q2 2020 | share | Increase | +0.96% | 397 shares | 1.01M | $88.68 | 41.89K |
| Q1 2020 | share | Decrease | -4.16% | -1.79K shares | -1.01M | $65.27 | 41.49K |
| Q4 2019 | share | Decrease | -5.05% | -2.30K shares | 342K | $84.49 | 43.29K |
| Q3 2019 | share | Decrease | -3.47% | -1.64K shares | -116K | $72.5 | 45.60K |
| Q2 2019 | share | Decrease | -8.27% | -4.25K shares | 657K | $71.74 | 47.24K |
| Q1 2019 | share | Increase | 0.00% | 51.49K shares | 2.93M | $53.29 | 51.49K |