SARGENT BICKHAM LAGUDIS LLC – QUALCOMM Incorporated Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.34M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +10.91% | 2.91K shares | -64K | $112.98 | 29.63K |
| Q2 2022 | share | Decrease | -9.32% | -2.74K shares | -1.09M | $127.74 | 26.72K |
| Q1 2022 | share | Increase | +6.13% | 1.70K shares | -574K | $152.82 | 29.47K |
| Q4 2021 | share | Increase | +10.16% | 2.56K shares | 1.82M | $182.73 | 27.76K |
| Q3 2021 | share | Decrease | -9.70% | -2.70K shares | -739K | $128.48 | 25.20K |
| Q2 2021 | share | Decrease | -5.21% | -1.53K shares | 85K | $141.72 | 27.91K |
| Q1 2021 | share | Increase | +5.41% | 1.51K shares | -351K | $130.8 | 29.45K |
| Q4 2020 | share | Increase | +1317.50% | 25.96K shares | 4.02M | $149.55 | 27.93K |
| Q3 2020 | share | Increase | +24.59% | 389 shares | 88K | $115.03 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $88.68 | 1.58K | |
| Q1 2020 | share | Increase | +0.44% | 7 shares | -32K | $65.27 | 1.58K |
| Q4 2019 | share | Increase | +284.15% | 1.16K shares | 108K | $84.49 | 1.57K |
| Q3 2019 | share | Decrease | -36.14% | -232 shares | -18K | $72.5 | 410 |
| Q2 2019 | share | Decrease | -43.78% | -500 shares | -16K | $71.74 | 642 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $53.29 | 1.14K | |
| Q4 2018 | share | Increase | +273.20% | 836 shares | 43K | $52.58 | 1.14K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $65.84 | 306 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.85 | 306 | |
| Q1 2018 | share | Decrease | -16.16% | -59 shares | -6K | $49.68 | 306 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $56.91 | 365 | |
| Q3 2017 | share | Decrease | -42.06% | -265 shares | -16K | $45.7 | 365 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.15 | 630 | |
| Q1 2017 | share | Increase | +3.79% | 23 shares | -4K | $49.51 | 630 |
| Q4 2016 | share | Decrease | -40.95% | -421 shares | -30K | $55.77 | 607 |
| Q3 2016 | share | Decrease | -12.51% | -147 shares | 7K | $58.13 | 1.02K |
| Q2 2016 | share | Increase | +2.89% | 33 shares | 5K | $45.08 | 1.17K |
| Q1 2016 | share | Increase | 0.00% | 1.14K shares | 58K | $42.63 | 1.14K |