GLOBAL TRUST ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -15.73% | -90 shares | -19K | $112.98 | 482 |
| Q2 2022 | share | Decrease | -16.37% | -112 shares | -32K | $127.74 | 572 |
| Q1 2022 | share | Increase | +0.15% | 1 shares | -20K | $152.82 | 684 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 37K | $182.73 | 683 |
| Q3 2021 | share | Increase | +0.15% | 1 shares | -9K | $128.48 | 682 |
| Q2 2021 | share | Increase | +0.15% | 1 shares | 7K | $141.72 | 681 |
| Q1 2021 | share | Decrease | -81.21% | -2.93K shares | -461K | $130.8 | 680 |
| Q4 2020 | share | Decrease | -0.55% | -20 shares | 116K | $149.55 | 3.61K |
| Q3 2020 | share | Increase | +1012.54% | 3.31K shares | 405K | $115.03 | 3.63K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $88.68 | 327 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $65.27 | 327 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $84.49 | 327 | |
| Q3 2019 | share | Decrease | -92.16% | -3.84K shares | -292K | $72.5 | 327 |
| Q2 2019 | share | Decrease | -2.55% | -109 shares | 73K | $71.74 | 4.17K |
| Q1 2019 | share | Decrease | -1.56% | -68 shares | -3K | $53.29 | 4.27K |
| Q4 2018 | share | Decrease | -6.17% | -286 shares | -87K | $52.58 | 4.34K |
| Q3 2018 | share | Increase | +2.09% | 95 shares | 79K | $65.84 | 4.63K |
| Q2 2018 | share | Decrease | -0.26% | -12 shares | 3K | $50.85 | 4.53K |
| Q1 2018 | share | Decrease | -0.11% | -5 shares | -40K | $49.68 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 4.55K shares | 292K | $56.91 | 4.55K |