STABLEFORD CAPITAL II LLC – QUALCOMM Incorporated Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$315,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -94K | $112.98 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $127.74 | 2.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $152.82 | 2.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $182.73 | 2.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $128.48 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $141.72 | 2.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $130.8 | 2.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $149.55 | 2.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $115.03 | 2.72K | |
| Q2 2020 | share | Increase | 0.00% | 2.72K shares | 248K | $88.68 | 2.72K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -240K | $65.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $84.49 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 2.72K | |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 207K | $71.74 | 2.72K |