LAKE STREET ADVISORS GROUP, LLC – QUALCOMM Incorporated Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.19M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -4.37% | -485 shares | -219K | $112.98 | 10.61K |
| Q2 2022 | share | Increase | 0.00% | 11.09K shares | 1.41M | $127.74 | 11.09K |
| Q3 2021 | share | Decrease | -100.00% | -6.11K shares | -900K | $128.48 | 0 |
| Q2 2021 | share | Increase | +2.43% | 145 shares | 108K | $141.72 | 6.11K |
| Q1 2021 | share | Decrease | -2.20% | -134 shares | -138K | $130.8 | 5.97K |
| Q4 2020 | share | Decrease | -0.07% | -4 shares | 211K | $149.55 | 6.10K |
| Q3 2020 | share | Increase | +7.01% | 400 shares | 198K | $115.03 | 6.10K |
| Q2 2020 | share | Increase | +14.05% | 703 shares | 182K | $88.68 | 5.70K |
| Q1 2020 | share | Increase | +12.30% | 548 shares | -54K | $65.27 | 5.00K |
| Q4 2019 | share | Increase | +5.84% | 246 shares | 105K | $84.49 | 4.45K |
| Q3 2019 | share | Increase | +1.20% | 50 shares | -29K | $72.5 | 4.21K |
| Q2 2019 | share | Increase | 0.00% | 4.16K shares | 317K | $71.74 | 4.16K |
| Q4 2018 | share | Decrease | -100.00% | -3.18K shares | -230K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -52.26% | -3.48K shares | -145K | $65.84 | 3.18K |
| Q2 2018 | share | Increase | +3.25% | 210 shares | 17K | $50.85 | 6.67K |
| Q1 2018 | share | Decrease | -3.41% | -228 shares | -71K | $49.68 | 6.46K |
| Q4 2017 | share | Increase | 0.00% | 6.69K shares | 429K | $56.91 | 6.69K |