ORION CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
ORION CAPITAL MANAGEMENT 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 | +2.97% | 385 shares | -148K | $112.98 | 13.34K |
| Q2 2022 | share | Increase | +43.78% | 3.94K shares | 278K | $127.74 | 12.95K |
| Q1 2022 | share | Increase | +11.10% | 900 shares | -106K | $152.82 | 9.01K |
| Q4 2021 | share | Increase | +83.24% | 3.68K shares | 912K | $182.73 | 8.11K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $128.48 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $141.72 | 4.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $130.8 | 4.42K | |
| Q4 2020 | share | Increase | 0.00% | 4.42K shares | 674K | $149.55 | 4.42K |