BOLLARD GROUP LLC – QUALCOMM Incorporated Transaction History
BOLLARD GROUP LLC portfolio value:
$26,000
portfolio value
BOLLARD GROUP 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 | Decrease | -73.41% | -624 shares | -83K | $112.98 | 226 |
| Q2 2022 | share | Decrease | -56.79% | -1.11K shares | -192K | $127.74 | 850 |
| Q1 2022 | share | Increase | +0.41% | 8 shares | -57K | $152.82 | 1.96K |
| Q4 2021 | share | Increase | +0.36% | 7 shares | 106K | $182.73 | 1.95K |
| Q3 2021 | share | Increase | +0.51% | 10 shares | -26K | $128.48 | 1.95K |
| Q2 2021 | share | Increase | +0.52% | 10 shares | 22K | $141.72 | 1.94K |
| Q1 2021 | share | Increase | +0.52% | 10 shares | -37K | $130.8 | 1.93K |
| Q4 2020 | share | Decrease | -8.74% | -184 shares | 45K | $149.55 | 1.92K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 56K | $115.03 | 2.10K |
| Q2 2020 | share | Increase | +62.97% | 813 shares | 105K | $88.68 | 2.10K |
| Q1 2020 | share | Increase | +0.94% | 12 shares | -26K | $65.27 | 1.29K |
| Q4 2019 | share | Increase | +0.71% | 9 shares | 16K | $84.49 | 1.27K |
| Q3 2019 | share | Increase | +0.79% | 10 shares | 1K | $72.5 | 1.27K |
| Q2 2019 | share | Increase | +0.88% | 11 shares | 25K | $71.74 | 1.26K |
| Q1 2019 | share | Increase | +1.05% | 13 shares | 1K | $53.29 | 1.24K |
| Q4 2018 | share | Increase | +1.06% | 13 shares | -18K | $52.58 | 1.23K |
| Q3 2018 | share | Increase | +0.91% | 11 shares | 20K | $65.84 | 1.22K |
| Q2 2018 | share | Increase | +1.00% | 12 shares | 2K | $50.85 | 1.21K |
| Q1 2018 | share | Increase | +1.01% | 12 shares | -10K | $49.68 | 1.2K |
| Q4 2017 | share | Increase | +0.85% | 10 shares | 15K | $56.91 | 1.18K |
| Q3 2017 | share | Increase | +1.12% | 13 shares | -3K | $45.7 | 1.17K |
| Q2 2017 | share | Increase | +0.95% | 11 shares | -2K | $48.15 | 1.16K |
| Q1 2017 | share | Increase | +0.96% | 11 shares | -9K | $49.51 | 1.15K |
| Q4 2016 | share | Increase | +0.70% | 8 shares | -3K | $55.77 | 1.14K |
| Q3 2016 | share | Increase | +159.73% | 698 shares | 55K | $58.13 | 1.13K |
| Q2 2016 | share | Increase | +0.92% | 4 shares | 1K | $45.08 | 437 |
| Q1 2016 | share | Increase | +0.93% | 4 shares | 1K | $42.63 | 433 |