CLARO ADVISORS LLC – QUALCOMM Incorporated Transaction History
CLARO ADVISORS LLC portfolio value:
$611,000
portfolio value
CLARO ADVISORS 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 | 0 | $112.98 | 4.78K | |
| Q2 2022 | share | Increase | +10.96% | 472 shares | -177K | $127.74 | 4.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.82 | 4.30K | |
| Q4 2021 | share | Decrease | -1.01% | -44 shares | 227K | $182.73 | 4.30K |
| Q3 2021 | share | Increase | +7.88% | 318 shares | -16K | $128.48 | 4.35K |
| Q2 2021 | share | Increase | +3.70% | 144 shares | 61K | $141.72 | 4.03K |
| Q1 2021 | share | Increase | +3.48% | 131 shares | -57K | $130.8 | 3.89K |
| Q4 2020 | share | Decrease | -1.42% | -54 shares | 124K | $149.55 | 3.75K |
| Q3 2020 | share | Decrease | -4.98% | -200 shares | 83K | $115.03 | 3.81K |
| Q2 2020 | share | Decrease | -2.90% | -120 shares | 86K | $88.68 | 4.01K |
| Q1 2020 | share | Increase | +26.24% | 859 shares | -9K | $65.27 | 4.13K |
| Q4 2019 | share | Decrease | -19.74% | -805 shares | -22K | $84.49 | 3.27K |
| Q3 2019 | share | Increase | +0.69% | 28 shares | 3K | $72.5 | 4.07K |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 308K | $71.74 | 4.05K |
| Q1 2019 | share | Decrease | -100.00% | -3.16K shares | -228K | $53.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 228K | $52.58 | 3.16K |