IEQ CAPITAL, LLC – QUALCOMM Incorporated Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.33M
portfolio value
IEQ 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 | Increase | +6.76% | 2.43K shares | -255K | $112.98 | 38.36K |
| Q2 2022 | share | Increase | +24.10% | 6.97K shares | 164K | $127.74 | 35.93K |
| Q1 2022 | share | Increase | +6.68% | 1.81K shares | -538K | $152.82 | 28.95K |
| Q4 2021 | share | Increase | +12.73% | 3.06K shares | 1.85M | $182.73 | 27.14K |
| Q3 2021 | share | Increase | +5.52% | 1.25K shares | -156K | $128.48 | 24.07K |
| Q2 2021 | share | Increase | +71.33% | 9.5K shares | 1.49M | $141.72 | 22.81K |
| Q1 2021 | share | Increase | 0.00% | 13.31K shares | 1.76M | $130.8 | 13.31K |
| Q4 2020 | share | Decrease | -100.00% | -13.88K shares | -1.63M | $149.55 | 0 |
| Q3 2020 | share | Increase | +23.17% | 2.61K shares | 606K | $115.03 | 13.88K |
| Q2 2020 | share | Decrease | -10.32% | -1.29K shares | 178K | $88.68 | 11.27K |
| Q1 2020 | share | Increase | +2.37% | 291 shares | -234K | $65.27 | 12.57K |
| Q4 2019 | share | Increase | 0.00% | 12.28K shares | 1.08M | $84.49 | 12.28K |