STEEL PEAK WEALTH MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$15.96M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | +42.05% | 41.83K shares | 3.25M | $112.98 | 141.33K |
| Q2 2022 | share | Decrease | -33.85% | -50.92K shares | -10.27M | $127.74 | 99.49K |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -382K | $127.74 | 0 |
| Q1 2022 | share | Increase | +73.82% | 63.88K shares | 7.16M | $152.82 | 150.41K |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 382K | $152.82 | 2.5K |
| Q4 2021 | share | Decrease | -48.05% | -80.03K shares | -5.66M | $182.73 | 86.53K |
| Q3 2021 | share | Increase | +31.91% | 40.29K shares | 3.43M | $128.48 | 166.56K |
| Q2 2021 | share | Increase | +2.75% | 3.38K shares | 1.75M | $141.72 | 126.27K |
| Q1 2021 | share | Increase | +34.89% | 31.78K shares | 2.41M | $130.8 | 122.89K |
| Q4 2020 | share | Decrease | -1.07% | -987 shares | 3.04M | $149.55 | 91.10K |
| Q3 2020 | share | Increase | +82.95% | 41.75K shares | 6.24M | $115.03 | 92.09K |
| Q2 2020 | share | Decrease | -0.92% | -465 shares | 1.15M | $88.68 | 50.34K |
| Q1 2020 | share | Decrease | -1.01% | -516 shares | -1.09M | $65.27 | 50.80K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -176K | $65.27 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 176K | $84.49 | 200K |
| Q4 2019 | share | Increase | 0.00% | 51.32K shares | 4.52M | $84.49 | 51.32K |