SENTINEL TRUST CO LBA – QUALCOMM Incorporated Transaction History
SENTINEL TRUST CO LBA portfolio value:
$642,000
portfolio value
SENTINEL TRUST CO LBA 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 | Decrease | -6.45% | -392 shares | -134K | $112.98 | 5.68K |
| Q2 2022 | share | Decrease | -0.64% | -39 shares | -158K | $127.74 | 6.07K |
| Q1 2022 | share | Decrease | -3.72% | -236 shares | -227K | $152.82 | 6.11K |
| Q4 2021 | share | Increase | +3.98% | 243 shares | 373K | $182.73 | 6.35K |
| Q3 2021 | share | Decrease | -1.13% | -70 shares | -95K | $128.48 | 6.10K |
| Q2 2021 | share | Increase | +1.15% | 70 shares | 73K | $141.72 | 6.17K |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $130.8 | 6.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $149.55 | 6.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $115.03 | 6.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $88.68 | 6.10K | |
| Q1 2020 | share | Increase | +2.64% | 157 shares | -112K | $65.27 | 6.10K |
| Q4 2019 | share | Decrease | -1.39% | -84 shares | 65K | $84.49 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 6.03K | |
| Q2 2019 | share | Decrease | -0.56% | -34 shares | 113K | $71.74 | 6.03K |
| Q1 2019 | share | Increase | +5.15% | 297 shares | 18K | $53.29 | 6.06K |
| Q4 2018 | share | Decrease | -4.89% | -297 shares | -109K | $52.58 | 5.77K |
| Q3 2018 | share | Decrease | -28.51% | -2.42K shares | -39K | $65.84 | 6.06K |
| Q2 2018 | share | Decrease | -60.18% | -12.82K shares | -705K | $50.85 | 8.48K |
| Q1 2018 | share | Decrease | -55.72% | -26.82K shares | -1.90M | $49.68 | 21.31K |
| Q4 2017 | share | Decrease | -46.23% | -41.38K shares | -1.55M | $56.91 | 48.13K |
| Q3 2017 | share | Decrease | -6.99% | -6.72K shares | -674K | $45.7 | 89.52K |
| Q2 2017 | share | Increase | +13.50% | 11.44K shares | 452K | $48.15 | 96.25K |
| Q1 2017 | share | Increase | +42.45% | 25.27K shares | 982K | $49.51 | 84.80K |
| Q4 2016 | share | Decrease | -45.01% | -48.73K shares | -3.53M | $55.77 | 59.53K |
| Q3 2016 | share | Decrease | -3.86% | -4.34K shares | 1.38M | $58.13 | 108.27K |
| Q2 2016 | share | Increase | +6.99% | 7.35K shares | 651K | $45.08 | 112.62K |
| Q1 2016 | share | Increase | +24.56% | 20.75K shares | 1.15M | $42.63 | 105.26K |