OCCIDENTAL ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
OCCIDENTAL 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 | Increase | +4.09% | 670 shares | -166K | $112.98 | 17.03K |
| Q2 2022 | share | Increase | +2.17% | 348 shares | -357K | $127.74 | 16.36K |
| Q1 2022 | share | Increase | +0.71% | 113 shares | -461K | $152.82 | 16.01K |
| Q4 2021 | share | Increase | +3.69% | 566 shares | 930K | $182.73 | 15.90K |
| Q3 2021 | share | Increase | +5.95% | 861 shares | -91K | $128.48 | 15.33K |
| Q2 2021 | share | Increase | +5.94% | 811 shares | 257K | $141.72 | 14.47K |
| Q1 2021 | share | Decrease | -3.29% | -465 shares | -340K | $130.8 | 13.66K |
| Q4 2020 | share | Decrease | -0.62% | -88 shares | 479K | $149.55 | 14.12K |
| Q3 2020 | share | Decrease | -0.08% | -11 shares | 375K | $115.03 | 14.21K |
| Q2 2020 | share | Increase | +16.78% | 2.04K shares | 474K | $88.68 | 14.22K |
| Q1 2020 | share | Increase | 0.00% | 12.18K shares | 824K | $65.27 | 12.18K |
| Q3 2017 | share | Decrease | -100.00% | -8.75K shares | -483K | $45.7 | 0 |
| Q2 2017 | share | Increase | +36.20% | 2.32K shares | 114K | $48.15 | 8.75K |
| Q1 2017 | share | Increase | +16.18% | 895 shares | 8K | $49.51 | 6.42K |
| Q4 2016 | share | Increase | +37.88% | 1.52K shares | 86K | $55.77 | 5.53K |
| Q3 2016 | share | Increase | +5.27% | 201 shares | 71K | $58.13 | 4.01K |
| Q2 2016 | share | Increase | 0.00% | 3.81K shares | 204K | $45.08 | 3.81K |