STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – QUALCOMM Incorporated Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -2.08K shares | -266K | $112.98 | 0 |
| Q2 2022 | share | Decrease | -40.57% | -1.42K shares | -268K | $127.74 | 2.08K |
| Q1 2022 | share | Decrease | -33.33% | -1.75K shares | -426K | $152.82 | 3.5K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $182.73 | 5.25K | |
| Q3 2021 | share | Decrease | -2.42% | -130 shares | -92K | $128.48 | 5.25K |
| Q2 2021 | share | Decrease | -44.54% | -4.32K shares | -517K | $141.72 | 5.38K |
| Q1 2021 | share | Decrease | -17.09% | -2K shares | -496K | $130.8 | 9.7K |
| Q4 2020 | share | Decrease | -4.49% | -550 shares | 341K | $149.55 | 11.7K |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $115.03 | 12.25K | |
| Q2 2020 | share | Increase | +2.08% | 250 shares | 305K | $88.68 | 12.25K |
| Q1 2020 | share | 0.00% | 0 shares | -247K | $65.27 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $84.49 | 12K | |
| Q3 2019 | share | Decrease | -5.06% | -640 shares | -47K | $72.5 | 12K |
| Q2 2019 | share | 0.00% | 0 shares | 241K | $71.74 | 12.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $53.29 | 12.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $52.58 | 12.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $65.84 | 12.64K | |
| Q2 2018 | share | Increase | +111.37% | 6.66K shares | 378K | $50.85 | 12.64K |
| Q1 2018 | share | Decrease | -60.29% | -9.07K shares | -634K | $49.68 | 5.98K |
| Q4 2017 | share | Decrease | -8.24% | -1.35K shares | 114K | $56.91 | 15.05K |
| Q3 2017 | share | Increase | +13.88% | 2K shares | 55K | $45.7 | 16.41K |
| Q2 2017 | share | Increase | +4.04% | 560 shares | 1K | $48.15 | 14.41K |
| Q1 2017 | share | Increase | +1.77% | 241 shares | -92K | $49.51 | 13.85K |
| Q4 2016 | share | Decrease | -12.48% | -1.94K shares | -178K | $55.77 | 13.61K |
| Q3 2016 | share | Increase | +11.46% | 1.59K shares | 317K | $58.13 | 15.55K |
| Q2 2016 | share | Increase | +7.72% | 1K shares | 86K | $45.08 | 13.95K |
| Q1 2016 | share | Increase | 0.00% | 12.95K shares | 662K | $42.63 | 12.95K |