CINCTIVE CAPITAL MANAGEMENT LP – QUALCOMM Incorporated Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$4.27M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | -15.08% | -6.71K shares | -1.41M | $112.98 | 37.83K |
| Q2 2022 | share | Increase | 0.00% | 44.54K shares | 5.69M | $127.74 | 44.54K |
| Q1 2022 | share | Decrease | -100.00% | -28.73K shares | -5.25M | $152.82 | 0 |
| Q4 2021 | share | Decrease | -38.19% | -17.75K shares | -741K | $182.73 | 28.73K |
| Q3 2021 | share | Decrease | -4.18% | -2.02K shares | -939K | $128.48 | 46.48K |
| Q2 2021 | share | Increase | 0.00% | 48.51K shares | 6.93M | $141.72 | 48.51K |
| Q4 2020 | share | Decrease | -100.00% | -50.45K shares | -5.93M | $149.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50.45K shares | 5.93M | $115.03 | 50.45K |