CAPITAL INTERNATIONAL, INC./CA/ – QUALCOMM Incorporated Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.28M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +306.75% | 21.93K shares | 2.37M | $112.98 | 29.08K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $127.74 | 7.15K | |
| Q1 2022 | share | Increase | +22.72% | 1.32K shares | 27K | $152.82 | 7.15K |
| Q4 2021 | share | Increase | +1.27% | 73 shares | 324K | $182.73 | 5.82K |
| Q3 2021 | share | Increase | +9.94% | 520 shares | -6K | $128.48 | 5.75K |
| Q2 2021 | share | Decrease | -34.39% | -2.74K shares | -310K | $141.72 | 5.23K |
| Q1 2021 | share | Increase | +4.86% | 370 shares | -101K | $130.8 | 7.97K |
| Q4 2020 | share | Decrease | -32.07% | -3.59K shares | -159K | $149.55 | 7.60K |
| Q3 2020 | share | Decrease | -5.39% | -638 shares | 238K | $115.03 | 11.2K |
| Q2 2020 | share | Decrease | -24.97% | -3.94K shares | 13K | $88.68 | 11.83K |
| Q1 2020 | share | Decrease | -94.24% | -258.32K shares | -23.11M | $65.27 | 15.77K |
| Q4 2019 | share | Decrease | -2.95% | -8.33K shares | 2.64M | $84.49 | 274.1K |
| Q3 2019 | share | Increase | +11206.45% | 279.93K shares | 21.35M | $72.5 | 282.43K |
| Q2 2019 | share | Decrease | -78.14% | -8.93K shares | -462K | $71.74 | 2.49K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $53.29 | 11.42K | |
| Q4 2018 | share | Decrease | -3.97% | -473 shares | -207K | $52.58 | 11.42K |
| Q3 2018 | share | Decrease | -30.81% | -5.29K shares | -108K | $65.84 | 11.90K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.85 | 17.2K | |
| Q1 2018 | share | Increase | +93.26% | 8.3K shares | 383K | $49.68 | 17.2K |
| Q4 2017 | share | Increase | +15.58% | 1.2K shares | 171K | $56.91 | 8.9K |
| Q3 2017 | share | Increase | +16.67% | 1.1K shares | 35K | $45.7 | 7.7K |
| Q2 2017 | share | Increase | 0.00% | 6.6K shares | 364K | $48.15 | 6.6K |