GRAYPOINT LLC – QUALCOMM Incorporated Transaction History
GRAYPOINT LLC portfolio value:
$596,000
portfolio value
GRAYPOINT 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 | +32.57% | 1.29K shares | 87K | $112.98 | 5.27K |
Q2 2022 | share | Increase | +56.22% | 1.43K shares | 119K | $127.74 | 3.98K |
Q1 2022 | share | Decrease | -9.26% | -260 shares | -124K | $152.82 | 2.54K |
Q4 2021 | share | Increase | +2.82% | 77 shares | 162K | $182.73 | 2.80K |
Q3 2021 | share | Increase | +5.28% | 137 shares | -19K | $128.48 | 2.73K |
Q2 2021 | share | Increase | +16.94% | 376 shares | 77K | $141.72 | 2.59K |
Q1 2021 | share | Increase | 0.00% | 2.21K shares | 294K | $130.8 | 2.21K |
Q4 2020 | share | Increase | 0.00% | 2.11K shares | 322K | $149.55 | 2.11K |