ELLIS INVESTMENT PARTNERS, LLC – QUALCOMM Incorporated Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.53M
portfolio value
ELLIS INVESTMENT 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 | +2.15% | 472 shares | -271K | $112.98 | 22.44K |
| Q2 2022 | share | Increase | +2.97% | 633 shares | -454K | $127.74 | 21.97K |
| Q1 2022 | share | Decrease | -2.11% | -460 shares | -725K | $152.82 | 21.34K |
| Q4 2021 | share | Increase | +3.31% | 699 shares | 1.26M | $182.73 | 21.80K |
| Q3 2021 | share | Increase | +0.80% | 168 shares | -271K | $128.48 | 21.10K |
| Q2 2021 | share | Increase | +0.69% | 144 shares | 235K | $141.72 | 20.93K |
| Q1 2021 | share | Increase | +5.59% | 1.10K shares | -243K | $130.8 | 20.79K |
| Q4 2020 | share | Decrease | -0.95% | -189 shares | 661K | $149.55 | 19.69K |
| Q3 2020 | share | Decrease | -3.63% | -748 shares | 488K | $115.03 | 19.87K |
| Q2 2020 | share | Increase | +1.69% | 343 shares | 515K | $88.68 | 20.62K |
| Q1 2020 | share | Increase | 0.00% | 20.28K shares | 1.33M | $65.27 | 20.28K |