CENTRAL BANK & TRUST CO – QUALCOMM Incorporated Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$5.19M
portfolio value
CENTRAL BANK & TRUST CO 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 | +5.31% | 2.31K shares | -382K | $112.98 | 45.96K |
| Q2 2022 | share | Increase | +4.14% | 1.73K shares | -829K | $127.74 | 43.64K |
| Q1 2022 | share | Increase | +1.58% | 653 shares | -1.14M | $152.82 | 41.90K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $182.73 | 41.25K | |
| Q3 2021 | share | Decrease | -0.53% | -221 shares | -607K | $128.48 | 41.25K |
| Q2 2021 | share | Decrease | -10.01% | -4.61K shares | -183K | $141.72 | 41.47K |
| Q1 2021 | share | Decrease | -2.04% | -958 shares | -1.05M | $130.8 | 46.08K |
| Q4 2020 | share | Increase | +0.04% | 20 shares | 1.63M | $149.55 | 47.04K |
| Q3 2020 | share | Increase | +0.07% | 31 shares | 1.24M | $115.03 | 47.02K |
| Q2 2020 | share | Increase | +3086.17% | 45.52K shares | 4.18M | $88.68 | 46.99K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $65.27 | 1.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $84.49 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 1.47K | |
| Q2 2019 | share | Decrease | -39.80% | -975 shares | -28K | $71.74 | 1.47K |
| Q1 2019 | share | Decrease | -3.35% | -85 shares | -4K | $53.29 | 2.45K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $52.58 | 2.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $65.84 | 2.53K | |
| Q2 2018 | share | Decrease | -5.55% | -149 shares | -7K | $50.85 | 2.53K |
| Q1 2018 | share | Decrease | -2.72% | -75 shares | -28K | $49.68 | 2.68K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $56.91 | 2.75K | |
| Q3 2017 | share | Increase | +74.40% | 1.17K shares | 56K | $45.7 | 2.75K |
| Q2 2017 | share | Decrease | -96.28% | -40.93K shares | -2.35M | $48.15 | 1.58K |
| Q1 2017 | share | Decrease | -24.15% | -13.53K shares | -1.21M | $49.51 | 42.51K |
| Q4 2016 | share | Increase | +4453.53% | 54.82K shares | 3.57M | $55.77 | 56.05K |
| Q3 2016 | share | Decrease | -10.54% | -145 shares | 10K | $58.13 | 1.23K |
| Q2 2016 | share | Decrease | -52.62% | -1.52K shares | -74K | $45.08 | 1.37K |
| Q1 2016 | share | Decrease | -80.82% | -12.23K shares | -609K | $42.63 | 2.90K |