ONEASCENT FINANCIAL SERVICES LLC – QUALCOMM Incorporated Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$453,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -23.90% | -1.26K shares | -221K | $112.98 | 4.01K |
| Q2 2022 | share | Increase | +65.35% | 2.08K shares | 187K | $127.74 | 5.27K |
| Q1 2022 | share | Increase | 0.00% | 3.18K shares | 487K | $152.82 | 3.18K |
| Q1 2021 | share | Decrease | -100.00% | -2.64K shares | -403K | $130.8 | 0 |
| Q4 2020 | share | Decrease | -47.28% | -2.37K shares | -188K | $149.55 | 2.64K |
| Q3 2020 | share | Decrease | -37.74% | -3.04K shares | -144K | $115.03 | 5.02K |
| Q2 2020 | share | Increase | +13.82% | 979 shares | 256K | $88.68 | 8.06K |
| Q1 2020 | share | Increase | +2.41% | 167 shares | -131K | $65.27 | 7.08K |
| Q4 2019 | share | Increase | 0.00% | 6.91K shares | 610K | $84.49 | 6.91K |