COMPAGNIE LOMBARD ODIER SCMA – QUALCOMM Incorporated Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$556,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +7.65% | 350 shares | -28K | $112.98 | 4.92K |
| Q2 2022 | share | Decrease | -2.43% | -114 shares | -132K | $127.74 | 4.57K |
| Q1 2022 | share | Decrease | -4.67% | -230 shares | -184K | $152.82 | 4.69K |
| Q4 2021 | share | Increase | +20.14% | 825 shares | 371K | $182.73 | 4.92K |
| Q3 2021 | share | Decrease | -4.21% | -180 shares | -82K | $128.48 | 4.09K |
| Q2 2021 | share | Decrease | -29.50% | -1.79K shares | -192K | $141.72 | 4.27K |
| Q1 2021 | share | Increase | +95.90% | 2.97K shares | 332K | $130.8 | 6.06K |
| Q4 2020 | share | Increase | +65.70% | 1.22K shares | 251K | $149.55 | 3.09K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $115.03 | 1.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $88.68 | 1.86K | |
| Q1 2020 | share | Decrease | -42.17% | -1.36K shares | -159K | $65.27 | 1.86K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $84.49 | 3.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 3.23K | |
| Q2 2019 | share | Decrease | -83.23% | -16.04K shares | -854K | $71.74 | 3.23K |
| Q1 2019 | share | Decrease | -7.60% | -1.58K shares | -89K | $53.29 | 19.27K |
| Q4 2018 | share | Increase | +5.37% | 1.06K shares | -238K | $52.58 | 20.86K |
| Q3 2018 | share | Decrease | -32.25% | -9.42K shares | -213K | $65.84 | 19.79K |
| Q2 2018 | share | Increase | +133.22% | 16.69K shares | 946K | $50.85 | 29.22K |
| Q1 2018 | share | Decrease | -6.87% | -925 shares | -167K | $49.68 | 12.53K |
| Q4 2017 | share | Decrease | -8.96% | -1.32K shares | 95K | $56.91 | 13.45K |
| Q3 2017 | share | Decrease | -21.07% | -3.94K shares | -268K | $45.7 | 14.77K |
| Q2 2017 | share | Decrease | -3.13% | -605 shares | -74K | $48.15 | 18.72K |
| Q1 2017 | share | Decrease | -11.76% | -2.57K shares | -321K | $49.51 | 19.32K |
| Q4 2016 | share | Decrease | -55.45% | -27.26K shares | -1.93M | $55.77 | 21.90K |
| Q3 2016 | share | Decrease | -27.92% | -19.05K shares | -285K | $58.13 | 49.17K |
| Q2 2016 | share | Decrease | -2.55% | -1.78K shares | 73K | $45.08 | 68.22K |
| Q1 2016 | share | Decrease | -7.13% | -5.37K shares | -189K | $42.63 | 70.00K |