CRESSET ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
CRESSET ASSET 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 | Decrease | -11.56% | -3.26K shares | -749K | $112.98 | 24.98K |
| Q2 2022 | share | Decrease | -14.85% | -4.92K shares | -1.49M | $127.74 | 28.24K |
| Q1 2022 | share | Decrease | -11.32% | -4.23K shares | -1.77M | $152.82 | 33.17K |
| Q4 2021 | share | Decrease | -3.93% | -1.53K shares | 1.81M | $182.73 | 37.40K |
| Q3 2021 | share | Increase | +14.89% | 5.04K shares | 178K | $128.48 | 38.93K |
| Q2 2021 | share | Increase | +148.82% | 20.27K shares | 3.03M | $141.72 | 33.89K |
| Q1 2021 | share | Decrease | -48.97% | -13.07K shares | -2.26M | $130.8 | 13.62K |
| Q4 2020 | share | Increase | +3.74% | 962 shares | 1.03M | $149.55 | 26.69K |
| Q3 2020 | share | Increase | +0.03% | 7 shares | 683K | $115.03 | 25.73K |
| Q2 2020 | share | Increase | +94.19% | 12.47K shares | 1.45M | $88.68 | 25.72K |
| Q1 2020 | share | Increase | +59.22% | 4.92K shares | 162K | $65.27 | 13.24K |
| Q4 2019 | share | Increase | +2.39% | 194 shares | 114K | $84.49 | 8.32K |
| Q3 2019 | share | Increase | +7.61% | 575 shares | 46K | $72.5 | 8.12K |
| Q2 2019 | share | Decrease | -15.59% | -1.39K shares | 64K | $71.74 | 7.55K |
| Q1 2019 | share | Increase | +207.21% | 6.03K shares | 344K | $53.29 | 8.94K |
| Q4 2018 | share | Increase | 0.00% | 2.91K shares | 166K | $52.58 | 2.91K |