VERACITY CAPITAL LLC – QUALCOMM Incorporated Transaction History
VERACITY CAPITAL LLC portfolio value:
$274,000
portfolio value
VERACITY CAPITAL 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 | +7.88% | 177 shares | -13K | $112.98 | 2.42K |
| Q2 2022 | share | Increase | +0.31% | 7 shares | -55K | $127.74 | 2.24K |
| Q1 2022 | share | Increase | +1.82% | 40 shares | -60K | $152.82 | 2.23K |
| Q4 2021 | share | Increase | +0.18% | 4 shares | 119K | $182.73 | 2.19K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -64K | $182.73 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $128.48 | 500 | |
| Q3 2021 | share | Increase | +0.46% | 10 shares | -29K | $128.48 | 2.19K |
| Q2 2021 | share | Decrease | -2.28% | -51 shares | 16K | $141.72 | 2.18K |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $141.72 | 500 | |
| Q1 2021 | share | Increase | +3.23% | 70 shares | -34K | $130.8 | 2.23K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 66K | $130.8 | 500 |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 330K | $149.55 | 2.16K |
| Q2 2020 | share | Decrease | -100.00% | -5.06K shares | -343K | $88.68 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -149K | $88.68 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 149K | $65.27 | 2.2K |
| Q1 2020 | share | Decrease | -6.45% | -349 shares | -134K | $65.27 | 5.06K |
| Q4 2019 | share | Increase | 0.00% | 5.41K shares | 477K | $84.49 | 5.41K |