LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – QUALCOMM Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$4.58M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +2.81% | 1.10K shares | -457K | $112.98 | 40.59K |
| Q2 2022 | share | Increase | +74.68% | 16.87K shares | 1.58M | $127.74 | 39.48K |
| Q1 2022 | share | Increase | +48.84% | 7.41K shares | 677K | $152.82 | 22.60K |
| Q4 2021 | share | Increase | 0.00% | 15.18K shares | 2.77M | $182.73 | 15.18K |
| Q1 2021 | share | Decrease | -100.00% | -11.61K shares | -1.74M | $130.8 | 0 |
| Q4 2020 | share | Increase | +6.57% | 716 shares | 461K | $149.55 | 11.61K |
| Q3 2020 | share | 0.00% | 0 shares | 288K | $115.03 | 10.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $88.68 | 10.89K | |
| Q1 2020 | share | Decrease | -9.87% | -1.19K shares | -330K | $65.27 | 10.89K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $84.49 | 12.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.5 | 12.08K | |
| Q2 2019 | share | Increase | +3.06% | 359 shares | 251K | $71.74 | 12.08K |
| Q1 2019 | share | Decrease | -18.69% | -2.69K shares | -152K | $53.29 | 11.73K |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $52.58 | 14.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $65.84 | 14.42K | |
| Q2 2018 | share | Decrease | -0.52% | -76 shares | 6K | $50.85 | 14.42K |
| Q1 2018 | share | Decrease | -10.30% | -1.66K shares | -231K | $49.68 | 14.50K |
| Q4 2017 | share | Decrease | -4.14% | -698 shares | 161K | $56.91 | 16.16K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $45.7 | 16.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $48.15 | 16.86K | |
| Q1 2017 | share | Decrease | -12.22% | -2.34K shares | -286K | $49.51 | 16.86K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $55.77 | 19.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 287K | $58.13 | 19.21K | |
| Q2 2016 | share | Increase | 0.00% | 19.21K shares | 1.02M | $45.08 | 19.21K |