KG&L CAPITAL MANAGEMENT,LLC – QUALCOMM Incorporated Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.20M
portfolio value
KG&L CAPITAL 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 | Decrease | -14.26% | -3.24K shares | -701K | $112.98 | 19.48K |
| Q2 2022 | share | Decrease | -2.78% | -651 shares | -670K | $127.74 | 22.72K |
| Q1 2022 | share | Increase | +48.16% | 7.59K shares | 687K | $152.82 | 23.37K |
| Q4 2021 | share | Decrease | -0.43% | -68 shares | 842K | $182.73 | 15.78K |
| Q3 2021 | share | Decrease | -8.81% | -1.53K shares | -440K | $128.48 | 15.84K |
| Q2 2021 | share | Increase | +14.30% | 2.17K shares | 468K | $141.72 | 17.38K |
| Q1 2021 | share | Increase | +163.35% | 9.43K shares | 1.13M | $130.8 | 15.20K |
| Q4 2020 | share | Increase | +11.30% | 586 shares | 269K | $149.55 | 5.77K |
| Q3 2020 | share | Decrease | -71.29% | -12.88K shares | -1.03M | $115.03 | 5.18K |
| Q2 2020 | share | Increase | +1.96% | 348 shares | 450K | $88.68 | 18.07K |
| Q1 2020 | share | Increase | +48.53% | 5.79K shares | 146K | $65.27 | 17.72K |
| Q4 2019 | share | Increase | +7.41% | 823 shares | 205K | $84.49 | 11.93K |
| Q3 2019 | share | Decrease | -1.29% | -145 shares | -9K | $72.5 | 11.10K |
| Q2 2019 | share | Decrease | -52.70% | -12.53K shares | -499K | $71.74 | 11.25K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -13K | $53.29 | 0 |
| Q1 2019 | share | Increase | +24.41% | 4.66K shares | 270K | $53.29 | 23.79K |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 13K | $52.58 | 600 |
| Q4 2018 | share | Increase | 0.00% | 19.12K shares | 1.08M | $52.58 | 19.12K |