OAK FAMILY ADVISORS, LLC – QUALCOMM Incorporated Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$226,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 4.55K shares | -379K | $112.98 | 65.1K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 226K | $112.98 | 2K |
| Q2 2022 | share | Increase | +8.39% | 4.68K shares | -802K | $127.74 | 60.54K |
| Q1 2022 | share | Increase | +3.03% | 1.64K shares | -1.37M | $152.82 | 55.85K |
| Q4 2021 | share | Decrease | -6.36% | -3.68K shares | 2.44M | $182.73 | 54.21K |
| Q3 2021 | share | Increase | +7.48% | 4.02K shares | -232K | $128.48 | 57.89K |
| Q2 2021 | share | Increase | +1.22% | 651 shares | 644K | $141.72 | 53.87K |
| Q1 2021 | share | Decrease | -1.04% | -560 shares | -1.13M | $130.8 | 53.22K |
| Q4 2020 | share | Increase | 0.00% | 53.78K shares | 8.19M | $149.55 | 53.78K |