EDMOND DE ROTHSCHILD HOLDING S.A. – QUALCOMM Incorporated Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.88M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +43.07% | 15.68K shares | 1.23M | $112.98 | 52.10K |
| Q2 2022 | share | Increase | +15.83% | 4.97K shares | -152K | $127.74 | 36.42K |
| Q1 2022 | share | Increase | +17.03% | 4.57K shares | -109K | $152.82 | 31.44K |
| Q4 2021 | share | Decrease | -9.68% | -2.88K shares | 1.07M | $182.73 | 26.86K |
| Q3 2021 | share | Increase | +299.26% | 22.29K shares | 2.77M | $128.48 | 29.74K |
| Q2 2021 | share | Increase | +135.42% | 4.28K shares | 645K | $141.72 | 7.45K |
| Q1 2021 | share | Increase | +110.58% | 1.66K shares | 190K | $130.8 | 3.16K |
| Q4 2020 | share | Decrease | -85.39% | -8.78K shares | -980K | $149.55 | 1.50K |
| Q3 2020 | share | Decrease | -46.33% | -8.88K shares | -539K | $115.03 | 10.28K |
| Q2 2020 | share | Decrease | -29.83% | -8.14K shares | -99K | $88.68 | 19.16K |
| Q1 2020 | call | Decrease | -100.00% | -115 shares | -52K | $65.27 | 0 |
| Q1 2020 | share | Increase | +52.37% | 9.38K shares | 266K | $65.27 | 27.31K |
| Q4 2019 | call | Increase | 0.00% | 115 shares | 52K | $84.49 | 115 |
| Q4 2019 | share | Increase | +19.32% | 2.90K shares | 436K | $84.49 | 17.92K |
| Q3 2019 | share | Increase | +134.77% | 8.62K shares | 659K | $72.5 | 15.02K |
| Q2 2019 | call | Decrease | -100.00% | -1.67K shares | -237K | $71.74 | 0 |
| Q2 2019 | share | Decrease | -71.07% | -15.72K shares | -774K | $71.74 | 6.4K |
| Q1 2019 | share | Increase | +4.59% | 970 shares | 57K | $53.29 | 22.12K |
| Q1 2019 | call | Increase | +0.30% | 5 shares | 235K | $53.29 | 1.67K |
| Q4 2018 | call | 0.00% | 0 shares | -199K | $52.58 | 1.67K | |
| Q4 2018 | share | Decrease | -19.69% | -5.18K shares | -694K | $52.58 | 21.15K |
| Q3 2018 | share | Decrease | -84.53% | -143.93K shares | -7.65M | $65.84 | 26.33K |
| Q3 2018 | call | Decrease | -48.29% | -1.56K shares | 133K | $65.84 | 1.67K |
| Q2 2018 | call | Increase | +1518.50% | 3.03K shares | 66K | $50.85 | 3.23K |
| Q2 2018 | share | Decrease | -65.42% | -322.19K shares | -17.73M | $50.85 | 170.27K |
| Q1 2018 | call | 0.00% | 0 shares | -15K | $49.68 | 200 | |
| Q1 2018 | share | Decrease | -0.40% | -1.98K shares | -4.36M | $49.68 | 492.47K |
| Q4 2017 | call | Increase | 0.00% | 200 shares | 17K | $56.91 | 200 |
| Q4 2017 | share | Increase | +9.97% | 44.82K shares | 8.34M | $56.91 | 494.45K |
| Q3 2017 | share | Increase | +7.66% | 31.97K shares | 246K | $45.7 | 449.62K |
| Q2 2017 | share | Decrease | -11.54% | -54.46K shares | -4.00M | $48.15 | 417.64K |
| Q1 2017 | share | Increase | +7.11% | 31.33K shares | -1.66M | $49.51 | 472.11K |
| Q4 2016 | share | Decrease | -15.81% | -82.75K shares | -7.12M | $55.77 | 440.77K |
| Q3 2016 | call | Decrease | -100.00% | -235K shares | -442K | $58.13 | 0 |
| Q3 2016 | share | Decrease | -39.31% | -339.05K shares | -10.34M | $58.13 | 523.52K |
| Q2 2016 | call | 0.00% | 0 shares | 10K | $45.08 | 235K | |
| Q2 2016 | share | Increase | +2.47% | 20.75K shares | 3.15M | $45.08 | 862.57K |
| Q1 2016 | call | Decrease | -52.53% | -260K shares | -156K | $42.63 | 235K |
| Q1 2016 | share | Decrease | -10.40% | -97.74K shares | -3.91M | $42.63 | 841.82K |