LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – QUALCOMM Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$592,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -25.87% | -1.82K shares | -310K | $112.98 | 5.23K |
| Q2 2022 | share | Increase | 0.00% | 7.06K shares | 902K | $127.74 | 7.06K |
| Q1 2022 | share | Decrease | -100.00% | -3.84K shares | -703K | $152.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.84K shares | 703K | $182.73 | 3.84K |
| Q3 2021 | share | Decrease | -100.00% | -4.53K shares | -648K | $128.48 | 0 |
| Q2 2021 | share | Increase | +15.87% | 621 shares | 129K | $141.72 | 4.53K |
| Q1 2021 | share | Increase | 0.00% | 3.91K shares | 519K | $130.8 | 3.91K |
| Q4 2020 | share | Decrease | -100.00% | -1.83K shares | -216K | $149.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.83K shares | 216K | $115.03 | 1.83K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $65.27 | 3.46K | |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 306K | $84.49 | 3.46K |
| Q3 2018 | share | Decrease | -100.00% | -3.94K shares | -221K | $65.84 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $50.85 | 3.94K | |
| Q1 2018 | share | Decrease | -41.63% | -2.81K shares | -214K | $49.68 | 3.94K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $56.91 | 6.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $45.7 | 6.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $48.15 | 6.76K | |
| Q1 2017 | share | Increase | 0.00% | 6.76K shares | 388K | $49.51 | 6.76K |
| Q3 2016 | share | Decrease | -100.00% | -6.76K shares | -362K | $58.13 | 0 |
| Q2 2016 | share | Decrease | -94.84% | -124.30K shares | -6.34M | $45.08 | 6.76K |
| Q1 2016 | share | Decrease | -19.03% | -30.79K shares | -1.39M | $42.63 | 131.06K |