PALLAS CAPITAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$4.38M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +5.12% | 2.05K shares | -1.78M | $112.98 | 42.25K |
| Q2 2022 | share | Decrease | -0.52% | -211 shares | 646K | $127.74 | 40.19K |
| Q1 2022 | share | Increase | +84.92% | 18.55K shares | 1.92M | $152.82 | 40.40K |
| Q4 2021 | share | Increase | +0.42% | 91 shares | 591K | $182.73 | 21.85K |
| Q3 2021 | share | Increase | +59.24% | 8.09K shares | 988K | $128.48 | 21.75K |
| Q2 2021 | share | Increase | +23.04% | 2.55K shares | 593K | $141.72 | 13.66K |
| Q1 2021 | share | Increase | 0.00% | 11.10K shares | 1.43M | $130.8 | 11.10K |