SUMMIT TRAIL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$318,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -34.12% | -1.45K shares | -227K | $112.98 | 2.81K |
| Q2 2022 | share | Increase | +37.39% | 1.16K shares | 70K | $127.74 | 4.27K |
| Q1 2022 | share | Increase | +44.83% | 962 shares | 82K | $152.82 | 3.10K |
| Q4 2021 | share | Increase | +4.89% | 100 shares | 129K | $182.73 | 2.14K |
| Q3 2021 | share | Increase | 0.00% | 2.04K shares | 264K | $128.48 | 2.04K |
| Q2 2018 | share | Decrease | -100.00% | -7.00K shares | -380K | $50.85 | 0 |
| Q1 2018 | share | Decrease | -6.87% | -517 shares | -129K | $49.68 | 7.00K |
| Q4 2017 | share | Increase | 0.00% | 7.52K shares | 509K | $56.91 | 7.52K |