RATHBONES GROUP PLC – QUALCOMM Incorporated Transaction History
RATHBONES GROUP PLC portfolio value:
$16.76M
portfolio value
RATHBONES GROUP PLC 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 | -11.50% | -19.26K shares | -4.65M | $112.98 | 148.34K |
| Q2 2022 | share | Decrease | -7.17% | -12.93K shares | -6.18M | $127.74 | 167.61K |
| Q1 2022 | share | Increase | +3.28% | 5.73K shares | -4.37M | $152.82 | 180.55K |
| Q4 2021 | share | Decrease | -15.95% | -33.17K shares | 5.14M | $182.73 | 174.81K |
| Q3 2021 | share | Increase | +19.15% | 33.42K shares | 1.87M | $128.48 | 207.98K |
| Q2 2021 | share | Decrease | -11.61% | -22.92K shares | -1.23M | $141.72 | 174.55K |
| Q1 2021 | share | Increase | +55.78% | 70.70K shares | 6.87M | $130.8 | 197.47K |
| Q4 2020 | share | Increase | +71.84% | 52.99K shares | 10.63M | $149.55 | 126.76K |
| Q3 2020 | share | Increase | +65.74% | 29.25K shares | 4.62M | $115.03 | 73.76K |
| Q2 2020 | share | Increase | +39.53% | 12.61K shares | 1.90M | $88.68 | 44.51K |
| Q1 2020 | share | Increase | +202.66% | 21.36K shares | 1.22M | $65.27 | 31.9K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $84.49 | 10.54K | |
| Q3 2019 | share | Increase | 0.00% | 10.54K shares | 804K | $72.5 | 10.54K |
| Q2 2017 | share | Decrease | -100.00% | -4.24K shares | -243K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -40.60% | -2.9K shares | -223K | $49.51 | 4.24K |
| Q4 2016 | share | Increase | +2.63% | 183 shares | -11K | $55.77 | 7.14K |
| Q3 2016 | share | Decrease | -28.20% | -2.73K shares | -42K | $58.13 | 6.95K |
| Q2 2016 | share | Increase | +4.30% | 400 shares | 44K | $45.08 | 9.69K |
| Q1 2016 | share | Decrease | -19.45% | -2.24K shares | -76K | $42.63 | 9.29K |