CERTUITY, LLC – QUALCOMM Incorporated Transaction History
CERTUITY, LLC portfolio value:
$299,000
portfolio value
CERTUITY, 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 | -33.79% | -1.35K shares | -212K | $112.98 | 2.64K |
| Q2 2022 | share | Increase | +66.17% | 1.59K shares | 143K | $127.74 | 3.99K |
| Q1 2022 | share | Increase | +10.72% | 233 shares | -29K | $152.82 | 2.40K |
| Q4 2021 | share | Increase | +6.75% | 469 shares | 460K | $182.73 | 7.42K |
| Q3 2021 | share | Increase | +26.86% | 1.47K shares | 114K | $128.48 | 6.95K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -66K | $141.72 | 0 |
| Q2 2021 | share | Increase | +5.06% | 264 shares | 91K | $141.72 | 5.48K |
| Q1 2021 | share | Increase | +0.12% | 6 shares | -102K | $130.8 | 5.21K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 66K | $130.8 | 500 |
| Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -294K | $149.55 | 0 |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 181K | $149.55 | 5.21K |
| Q3 2020 | share | Increase | +15.97% | 717 shares | 203K | $115.03 | 5.20K |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 294K | $115.03 | 2.5K |
| Q2 2020 | share | Increase | 0.00% | 4.49K shares | 410K | $88.68 | 4.49K |