LEBENTHAL GLOBAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$603,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | Increase | +12.03% | 573 shares | -5K | $112.98 | 5.33K |
| Q2 2022 | share | Increase | +35.87% | 1.25K shares | 73K | $127.74 | 4.76K |
| Q1 2022 | share | Increase | +8.48% | 274 shares | -56K | $152.82 | 3.50K |
| Q4 2021 | share | Decrease | -37.85% | -1.96K shares | -79K | $182.73 | 3.22K |
| Q3 2021 | share | Increase | +45.58% | 1.62K shares | 160K | $128.48 | 5.18K |
| Q2 2021 | share | Increase | 0.00% | 3.56K shares | 508K | $141.72 | 3.56K |
| Q1 2021 | share | Decrease | -100.00% | -906 shares | -138K | $130.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 906 shares | 138K | $149.55 | 906 |