GLADSTONE INSTITUTIONAL ADVISORY LLC – QUALCOMM Incorporated Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.76M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +77.54% | 14.55K shares | 1.36M | $112.98 | 33.31K |
| Q2 2022 | share | Decrease | -43.03% | -14.17K shares | -2.63M | $127.74 | 18.76K |
| Q1 2022 | share | Increase | +34.26% | 8.40K shares | 547K | $152.82 | 32.94K |
| Q4 2021 | share | Increase | +78.07% | 10.75K shares | 2.71M | $182.73 | 24.53K |
| Q3 2021 | share | Increase | +247.69% | 9.81K shares | 1.21M | $128.48 | 13.77K |
| Q2 2021 | share | Increase | +31.36% | 946 shares | 166K | $141.72 | 3.96K |
| Q1 2021 | share | Decrease | -52.01% | -3.27K shares | -558K | $130.8 | 3.01K |
| Q4 2020 | share | Increase | +45.70% | 1.97K shares | 450K | $149.55 | 6.28K |
| Q3 2020 | share | Increase | 0.00% | 4.31K shares | 508K | $115.03 | 4.31K |
| Q2 2020 | share | Decrease | -100.00% | -4.17K shares | -282K | $88.68 | 0 |
| Q1 2020 | share | Increase | +2.96% | 120 shares | -76K | $65.27 | 4.17K |
| Q4 2019 | share | Decrease | -27.90% | -1.56K shares | -71K | $84.49 | 4.05K |
| Q3 2019 | share | Decrease | -4.37% | -257 shares | -18K | $72.5 | 5.62K |
| Q2 2019 | share | Increase | 0.00% | 5.87K shares | 447K | $71.74 | 5.87K |