SAGE RHINO CAPITAL LLC – QUALCOMM Incorporated Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$364,000
portfolio value
SAGE RHINO 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 | Decrease | -0.12% | -4 shares | -48K | $112.98 | 3.21K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $127.74 | 3.22K | |
| Q1 2022 | share | Increase | +1.26% | 40 shares | -89K | $152.82 | 3.22K |
| Q4 2021 | share | Decrease | -6.77% | -231 shares | 142K | $182.73 | 3.18K |
| Q3 2021 | share | Increase | +2.00% | 67 shares | -38K | $128.48 | 3.41K |
| Q2 2021 | share | Increase | +1.55% | 51 shares | 41K | $141.72 | 3.34K |
| Q1 2021 | share | Decrease | -4.55% | -157 shares | -89K | $130.8 | 3.29K |
| Q4 2020 | share | Decrease | -1.76% | -62 shares | 112K | $149.55 | 3.45K |
| Q3 2020 | share | Decrease | -5.20% | -193 shares | 76K | $115.03 | 3.51K |
| Q2 2020 | share | Decrease | -0.46% | -17 shares | 86K | $88.68 | 3.70K |
| Q1 2020 | share | Decrease | -1.11% | -42 shares | -88K | $65.27 | 3.72K |
| Q4 2019 | share | Decrease | -6.34% | -255 shares | 33K | $84.49 | 3.76K |
| Q3 2019 | share | Increase | +1.13% | 45 shares | 4K | $72.5 | 4.02K |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 303K | $71.74 | 3.97K |