CARMICHAEL HILL & ASSOCIATES, INC. – QUALCOMM Incorporated Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$79,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.76% | 346 shares | -5K | $112.98 | 3.28K |
| Q3 2022 | call | 0.00% | 0 shares | -10K | $112.98 | 700 | |
| Q2 2022 | share | Increase | +0.96% | 28 shares | -69K | $127.74 | 2.94K |
| Q2 2022 | call | 0.00% | 0 shares | -18K | $127.74 | 700 | |
| Q1 2022 | call | Decrease | -36.36% | -400 shares | -94K | $152.82 | 700 |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $152.82 | 2.91K | |
| Q4 2021 | call | 0.00% | 0 shares | 59K | $182.73 | 1.1K | |
| Q4 2021 | share | Increase | +3.44% | 97 shares | 170K | $182.73 | 2.91K |
| Q3 2021 | call | Increase | +22.22% | 200 shares | 14K | $128.48 | 1.1K |
| Q3 2021 | share | Decrease | -1.92% | -55 shares | -47K | $128.48 | 2.81K |
| Q2 2021 | share | Decrease | -0.52% | -15 shares | 27K | $141.72 | 2.87K |
| Q2 2021 | call | 0.00% | 0 shares | 9K | $141.72 | 900 | |
| Q1 2021 | call | Increase | +80.00% | 400 shares | 43K | $130.8 | 900 |
| Q1 2021 | share | Increase | +1.51% | 43 shares | -50K | $130.8 | 2.88K |
| Q4 2020 | call | 0.00% | 0 shares | 17K | $149.55 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $149.55 | 2.84K | |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 59K | $115.03 | 500 |
| Q3 2020 | share | Decrease | -12.14% | -393 shares | 40K | $115.03 | 2.84K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $88.68 | 3.23K | |
| Q1 2020 | share | Increase | +2.18% | 69 shares | -61K | $65.27 | 3.23K |
| Q4 2019 | share | Increase | +9.24% | 268 shares | 59K | $84.49 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 2.9K | |
| Q2 2019 | share | Increase | 0.00% | 2.9K shares | 221K | $71.74 | 2.9K |
| Q4 2018 | share | Decrease | -100.00% | -3.07K shares | -221K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.07K shares | 221K | $65.84 | 3.07K |
| Q1 2018 | share | Decrease | -100.00% | -3.42K shares | -219K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.42K shares | 219K | $56.91 | 3.42K |