NORTHCREST ASSET MANANGEMENT, LLC – QUALCOMM Incorporated Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$4.15M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.46% | 529 shares | -474K | $112.98 | 36.76K |
| Q2 2022 | share | Increase | +3.19% | 1.11K shares | -738K | $127.74 | 36.23K |
| Q1 2022 | share | Increase | +9.42% | 3.02K shares | -502K | $152.82 | 35.11K |
| Q4 2021 | share | Increase | 0.00% | 32.08K shares | 5.86M | $182.73 | 32.08K |