TCG ADVISORY SERVICES, LLC – QUALCOMM Incorporated Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$900,000
portfolio value
TCG ADVISORY SERVICES, 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 | +8.64% | 634 shares | -37K | $112.98 | 7.96K |
Q2 2022 | share | Decrease | -2.16% | -162 shares | -208K | $127.74 | 7.33K |
Q1 2022 | share | Increase | +14.04% | 923 shares | -57K | $152.82 | 7.49K |
Q4 2021 | share | Decrease | -8.56% | -615 shares | 275K | $182.73 | 6.57K |
Q3 2021 | share | Increase | +5.16% | 353 shares | -50K | $128.48 | 7.18K |
Q2 2021 | share | Decrease | -0.76% | -52 shares | 64K | $141.72 | 6.83K |
Q1 2021 | share | Increase | +6.86% | 442 shares | 155K | $130.8 | 6.88K |
Q4 2020 | share | Increase | 0.00% | 6.44K shares | 758K | $149.55 | 6.44K |