SENTRY INVESTMENT MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$879,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -114K | $112.98 | 7.77K | |
| Q2 2022 | share | Decrease | -14.44% | -1.31K shares | -396K | $127.74 | 7.77K |
| Q1 2022 | share | Decrease | -12.69% | -1.32K shares | -514K | $152.82 | 9.08K |
| Q4 2021 | share | Increase | +11.73% | 1.09K shares | 701K | $182.73 | 10.40K |
| Q3 2021 | share | Decrease | -23.04% | -2.78K shares | -528K | $128.48 | 9.31K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $141.72 | 12.10K | |
| Q1 2021 | share | Decrease | -82.70% | -57.87K shares | -9.05M | $130.8 | 12.10K |
| Q4 2020 | share | Decrease | -1.91% | -1.36K shares | 2.26M | $149.55 | 69.98K |
| Q3 2020 | share | Increase | +7.05% | 4.7K shares | 2.31M | $115.03 | 71.34K |
| Q2 2020 | share | Decrease | -7.64% | -5.51K shares | 1.19M | $88.68 | 66.64K |
| Q1 2020 | share | 0.00% | 0 shares | -1.48M | $65.27 | 72.16K | |
| Q4 2019 | share | Decrease | -4.45% | -3.36K shares | 606K | $84.49 | 72.16K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $72.5 | 75.52K | |
| Q2 2019 | share | Increase | +2.33% | 1.71K shares | 1.53M | $71.74 | 75.52K |
| Q1 2019 | share | Decrease | -8.09% | -6.49K shares | -361K | $53.29 | 73.80K |
| Q4 2018 | share | Decrease | -14.46% | -13.57K shares | -2.19M | $52.58 | 80.30K |
| Q3 2018 | share | Decrease | -5.16% | -5.11K shares | 1.20M | $65.84 | 93.87K |
| Q2 2018 | share | Decrease | -8.95% | -9.72K shares | -469K | $50.85 | 98.98K |
| Q1 2018 | share | Decrease | -8.63% | -10.26K shares | -1.59M | $49.68 | 108.71K |
| Q4 2017 | share | Increase | +2.01% | 2.34K shares | 1.57M | $56.91 | 118.97K |
| Q3 2017 | share | Decrease | -0.07% | -78 shares | -399K | $45.7 | 116.63K |
| Q2 2017 | share | Increase | +0.97% | 1.12K shares | -183K | $48.15 | 116.70K |
| Q1 2017 | share | Increase | +1.33% | 1.51K shares | -809K | $49.51 | 115.58K |
| Q4 2016 | share | Decrease | -3.19% | -3.75K shares | -634K | $55.77 | 114.06K |
| Q3 2016 | share | Decrease | -0.05% | -60 shares | 1.75M | $58.13 | 117.82K |
| Q2 2016 | share | Decrease | -0.02% | -28 shares | 285K | $45.08 | 117.88K |
| Q1 2016 | share | Increase | +1.94% | 2.24K shares | 248K | $42.63 | 117.90K |