TOWNSQUARE CAPITAL LLC – QUALCOMM Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$14.65M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.66% | 3.36K shares | -1.48M | $112.98 | 129.73K |
| Q2 2022 | share | Increase | +11.93% | 13.46K shares | -1.11M | $127.74 | 126.37K |
| Q1 2022 | share | Increase | +9.10% | 9.41K shares | -1.67M | $152.82 | 112.90K |
| Q4 2021 | share | Increase | +9.60% | 9.06K shares | 6.74M | $182.73 | 103.48K |
| Q3 2021 | share | Increase | +14.42% | 11.90K shares | 528K | $128.48 | 94.42K |
| Q2 2021 | share | Increase | +21.20% | 14.43K shares | 2.62M | $141.72 | 82.52K |
| Q1 2021 | share | Decrease | -6.72% | -4.90K shares | -2.09M | $130.8 | 68.08K |
| Q4 2020 | share | Increase | +33.84% | 18.45K shares | 4.6M | $149.55 | 72.99K |
| Q3 2020 | share | Increase | +6.94% | 3.53K shares | 1.86M | $115.03 | 54.53K |
| Q2 2020 | share | Increase | +6.89% | 3.28K shares | 1.04M | $88.68 | 50.99K |
| Q1 2020 | share | Increase | +19.22% | 7.69K shares | 78K | $65.27 | 47.70K |
| Q4 2019 | share | Increase | +4.15% | 1.59K shares | 74K | $84.49 | 40.01K |
| Q3 2019 | share | Decrease | -3.65% | -1.45K shares | 620K | $72.5 | 38.42K |
| Q2 2019 | share | Decrease | -18.70% | -9.17K shares | 40K | $71.74 | 39.87K |
| Q1 2019 | share | Increase | +33.20% | 12.22K shares | 929K | $53.29 | 49.04K |
| Q4 2018 | share | Increase | 0.00% | 36.82K shares | 1.86M | $52.58 | 36.82K |