VIGILANT CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | +2.53% | 52 shares | -25K | $112.98 | 2.10K |
Q2 2022 | share | Increase | +2.75% | 55 shares | -43K | $127.74 | 2.05K |
Q1 2022 | share | 0.00% | 0 shares | -60K | $152.82 | 2K | |
Q4 2021 | share | Increase | +2122.22% | 1.91K shares | 354K | $182.73 | 2K |
Q3 2021 | share | Decrease | -40.00% | -60 shares | -9K | $128.48 | 90 |
Q2 2021 | share | 0.00% | 0 shares | 1K | $141.72 | 150 | |
Q1 2021 | share | Decrease | -52.68% | -167 shares | -28K | $130.8 | 150 |
Q4 2020 | share | Decrease | -76.22% | -1.01K shares | -109K | $149.55 | 317 |
Q3 2020 | share | Increase | +1069.30% | 1.21K shares | 147K | $115.03 | 1.33K |
Q2 2020 | share | Increase | 0.00% | 114 shares | 10K | $88.68 | 114 |
Q2 2018 | share | Decrease | -100.00% | -325 shares | -18K | $50.85 | 0 |
Q1 2018 | share | Increase | 0.00% | 325 shares | 18K | $49.68 | 325 |
Q3 2017 | share | Decrease | -100.00% | -37 shares | -2K | $45.7 | 0 |
Q2 2017 | share | Increase | 0.00% | 37 shares | 2K | $48.15 | 37 |
Q1 2017 | share | Decrease | -100.00% | -151 shares | -10K | $49.51 | 0 |
Q4 2016 | share | 0.00% | 0 shares | 0 | $55.77 | 151 | |
Q3 2016 | share | 0.00% | 0 shares | 2K | $58.13 | 151 | |
Q2 2016 | share | Increase | 0.00% | 151 shares | 8K | $45.08 | 151 |
Q1 2016 | share | Decrease | -100.00% | -359 shares | -18K | $42.63 | 0 |