TRANSCEND CAPITAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.59M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.06% | -9 shares | -210K | $112.98 | 14.11K |
| Q2 2022 | share | Increase | +1.15% | 160 shares | -329K | $127.74 | 14.12K |
| Q1 2022 | share | Increase | +4.80% | 640 shares | -303K | $152.82 | 13.96K |
| Q4 2021 | share | Increase | +14.88% | 1.72K shares | 906K | $182.73 | 13.32K |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $128.48 | 11.60K | |
| Q2 2021 | share | Increase | +2.94% | 331 shares | 164K | $141.72 | 11.60K |
| Q1 2021 | share | Increase | +3.02% | 330 shares | -172K | $130.8 | 11.27K |
| Q4 2020 | share | Increase | +52.81% | 3.78K shares | 825K | $149.55 | 10.94K |
| Q3 2020 | share | Increase | 0.00% | 7.15K shares | 842K | $115.03 | 7.15K |
| Q2 2020 | share | Decrease | -100.00% | -6.98K shares | -477K | $88.68 | 0 |
| Q1 2020 | share | Decrease | -4.60% | -337 shares | -169K | $65.27 | 6.98K |
| Q4 2019 | share | Increase | 0.00% | 7.32K shares | 646K | $84.49 | 7.32K |