INTEROCEAN CAPITAL GROUP, LLC – QUALCOMM Incorporated Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$32.13M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +8.33% | 21.87K shares | -1.40M | $112.98 | 284.40K |
| Q2 2022 | share | Increase | +16.02% | 36.24K shares | -1.04M | $127.74 | 262.52K |
| Q1 2022 | share | Increase | +10.22% | 20.98K shares | -2.96M | $152.82 | 226.27K |
| Q4 2021 | share | Increase | +5.53% | 10.75K shares | 12.45M | $182.73 | 205.29K |
| Q3 2021 | share | Increase | +13.02% | 22.41K shares | 489K | $128.48 | 194.54K |
| Q2 2021 | share | Increase | +14.14% | 21.32K shares | 4.60M | $141.72 | 172.13K |
| Q1 2021 | share | Increase | +78.40% | 66.27K shares | 7.11M | $130.8 | 150.81K |
| Q4 2020 | share | Increase | 0.00% | 84.53K shares | 12.87M | $149.55 | 84.53K |