ROYAL FUND MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.85M
portfolio value
ROYAL FUND 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 | Decrease | -8.37% | -3.92K shares | -1.13M | $112.98 | 43.01K |
| Q2 2022 | share | Decrease | -1.50% | -713 shares | -1.28M | $127.74 | 46.94K |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -244K | $127.74 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 244K | $152.82 | 1.6K |
| Q1 2022 | share | Increase | +32.51% | 11.69K shares | 706K | $152.82 | 47.65K |
| Q4 2021 | share | Decrease | -0.35% | -128 shares | 1.92M | $182.73 | 35.96K |
| Q3 2021 | share | Increase | +3.75% | 1.30K shares | -317K | $128.48 | 36.09K |
| Q2 2021 | share | Increase | +1.79% | 611 shares | 441K | $141.72 | 34.78K |
| Q1 2021 | share | Decrease | -11.74% | -4.54K shares | -1.36M | $130.8 | 34.17K |
| Q4 2020 | share | Decrease | -9.95% | -4.27K shares | 839K | $149.55 | 38.72K |
| Q3 2020 | share | Increase | +5.42% | 2.21K shares | 1.34M | $115.03 | 43.00K |
| Q2 2020 | share | Increase | +19.62% | 6.69K shares | 1.41M | $88.68 | 40.79K |
| Q1 2020 | share | Increase | +180.88% | 21.95K shares | 1.23M | $65.27 | 34.09K |
| Q4 2019 | share | Increase | +0.66% | 79 shares | 151K | $84.49 | 12.14K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | 3K | $72.5 | 12.06K |
| Q2 2019 | share | Decrease | -5.22% | -665 shares | 191K | $71.74 | 12.06K |
| Q1 2019 | share | Decrease | -14.93% | -2.23K shares | -125K | $53.29 | 12.73K |
| Q4 2018 | share | Decrease | -0.39% | -59 shares | -231K | $52.58 | 14.96K |
| Q3 2018 | share | Decrease | -1.67% | -255 shares | 225K | $65.84 | 15.02K |
| Q2 2018 | share | Decrease | -1.93% | -301 shares | -6K | $50.85 | 15.27K |
| Q1 2018 | share | Decrease | -67.89% | -32.93K shares | -2.24M | $49.68 | 15.58K |
| Q4 2017 | share | Decrease | -6.39% | -3.31K shares | 420K | $56.91 | 48.51K |
| Q3 2017 | share | Decrease | -8.33% | -4.71K shares | -436K | $45.7 | 51.83K |
| Q2 2017 | share | Increase | +185.88% | 36.76K shares | 1.98M | $48.15 | 56.54K |
| Q1 2017 | share | Decrease | -58.34% | -27.69K shares | -1.96M | $49.51 | 19.77K |
| Q4 2016 | share | Increase | 0.00% | 47.47K shares | 3.09M | $55.77 | 47.47K |