S.A. MASON LLC – QUALCOMM Incorporated Transaction History
S.A. MASON LLC portfolio value:
$171,000
portfolio value
S.A. MASON 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 | -0.66% | -10 shares | -23K | $112.98 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $127.74 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $152.82 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $182.73 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $128.48 | 1.52K | |
| Q2 2021 | share | Increase | +0.66% | 10 shares | 17K | $141.72 | 1.52K |
| Q1 2021 | share | Increase | +151.67% | 910 shares | 109K | $130.8 | 1.51K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $149.55 | 600 | |
| Q3 2020 | share | Decrease | -0.83% | -5 shares | 16K | $115.03 | 600 |
| Q2 2020 | share | Increase | +70.42% | 250 shares | 31K | $88.68 | 605 |
| Q1 2020 | share | Increase | 0.00% | 355 shares | 24K | $65.27 | 355 |