LIDO ADVISORS, LLC – QUALCOMM Incorporated Transaction History
LIDO ADVISORS, LLC portfolio value:
$666,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 201 shares | -1.76M | $112.98 | 121.21K |
| Q3 2022 | put | 0.00% | 0 shares | -87K | $112.98 | 5.9K | |
| Q2 2022 | share | Decrease | -4.31% | -5.44K shares | -3.86M | $127.74 | 121.00K |
| Q2 2022 | put | Increase | +90.32% | 2.8K shares | 280K | $127.74 | 5.9K |
| Q1 2022 | put | 0.00% | 0 shares | -93K | $152.82 | 3.1K | |
| Q1 2022 | share | Increase | +26.18% | 26.24K shares | 999K | $152.82 | 126.45K |
| Q4 2021 | put | 0.00% | 0 shares | 167K | $182.73 | 3.1K | |
| Q4 2021 | share | Increase | +6.55% | 6.15K shares | 6.19M | $182.73 | 100.21K |
| Q3 2021 | put | 0.00% | 0 shares | -44K | $128.48 | 3.1K | |
| Q3 2021 | share | Increase | +11.80% | 9.92K shares | 121K | $128.48 | 94.01K |
| Q2 2021 | share | Increase | +3.56% | 2.89K shares | 1.25M | $141.72 | 84.09K |
| Q2 2021 | put | 0.00% | 0 shares | 32K | $141.72 | 3.1K | |
| Q1 2021 | put | Increase | 0.00% | 3.1K shares | 411K | $130.8 | 3.1K |
| Q1 2021 | share | Increase | +0.83% | 665 shares | -1.50M | $130.8 | 81.20K |
| Q4 2020 | share | Increase | +47.12% | 25.79K shares | 5.82M | $149.55 | 80.53K |
| Q3 2020 | share | Increase | +88.16% | 25.64K shares | 3.78M | $115.03 | 54.74K |
| Q2 2020 | share | Decrease | -9.25% | -2.96K shares | 485K | $88.68 | 29.09K |
| Q1 2020 | share | Increase | +52.75% | 11.07K shares | 317K | $65.27 | 32.06K |
| Q4 2019 | share | Increase | +3.26% | 662 shares | 301K | $84.49 | 20.98K |
| Q3 2019 | share | Increase | +15.49% | 2.72K shares | 213K | $72.5 | 20.32K |
| Q2 2019 | share | Decrease | -4.24% | -779 shares | 290K | $71.74 | 17.60K |
| Q1 2019 | share | Increase | +148.92% | 10.99K shares | 628K | $53.29 | 18.38K |
| Q4 2018 | share | Decrease | -6.80% | -539 shares | -150K | $52.58 | 7.38K |
| Q3 2018 | share | Increase | +10.78% | 771 shares | 169K | $65.84 | 7.92K |
| Q2 2018 | share | Increase | +5.97% | 403 shares | 27K | $50.85 | 7.15K |
| Q1 2018 | share | Decrease | -3.10% | -216 shares | -71K | $49.68 | 6.74K |
| Q4 2017 | share | Increase | +4.08% | 273 shares | 104K | $56.91 | 6.96K |
| Q3 2017 | share | Decrease | -51.50% | -7.10K shares | -421K | $45.7 | 6.69K |
| Q2 2017 | share | Increase | +2.82% | 379 shares | 29K | $48.15 | 13.79K |
| Q1 2017 | share | Increase | +22.89% | 2.5K shares | 21K | $49.51 | 13.42K |
| Q4 2016 | share | Increase | +9.63% | 959 shares | 30K | $55.77 | 10.92K |
| Q3 2016 | share | Decrease | -8.84% | -966 shares | 97K | $58.13 | 9.96K |
| Q2 2016 | share | Increase | +53.62% | 3.81K shares | 221K | $45.08 | 10.92K |
| Q1 2016 | share | Increase | 0.00% | 7.11K shares | 364K | $42.63 | 7.11K |