CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – QUALCOMM Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$105.05M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +134.43% | 533.18K shares | 54.38M | $112.98 | 929.80K |
| Q2 2022 | share | Decrease | -2.48% | -10.10K shares | -11.49M | $127.74 | 396.62K |
| Q1 2022 | share | Decrease | -22.06% | -115.1K shares | -33.27M | $152.82 | 406.72K |
| Q4 2021 | share | Increase | +17.18% | 76.49K shares | 37.98M | $182.73 | 521.82K |
| Q3 2021 | share | Increase | +93.10% | 214.71K shares | 24.47M | $128.48 | 445.33K |
| Q2 2021 | share | Decrease | -71.35% | -574.32K shares | -73.76M | $141.72 | 230.61K |
| Q1 2021 | share | Increase | +50.87% | 271.39K shares | 25.44M | $130.8 | 804.94K |
| Q4 2020 | share | Increase | +79.36% | 236.07K shares | 46.27M | $149.55 | 533.54K |
| Q3 2020 | share | Decrease | -77.11% | -1.00M shares | -83.53M | $115.03 | 297.47K |
| Q2 2020 | share | Decrease | -8.72% | -124.2K shares | 22.21M | $88.68 | 1.29M |
| Q1 2020 | share | Decrease | -13.47% | -221.6K shares | -48.85M | $65.27 | 1.42M |
| Q4 2019 | share | Decrease | -29.78% | -697.9K shares | -33.57M | $84.49 | 1.64M |
| Q3 2019 | share | Decrease | -0.08% | -1.9K shares | 348K | $72.5 | 2.34M |
| Q2 2019 | share | Decrease | -73.59% | -6.53M shares | -327.96M | $71.74 | 2.34M |
| Q1 2019 | share | Increase | +8.23% | 675.51K shares | 39.50M | $53.29 | 8.87M |
| Q4 2018 | share | Decrease | -19.51% | -1.98M shares | -267.26M | $52.58 | 8.20M |
| Q3 2018 | share | Decrease | -9.83% | -1.11M shares | 99.76M | $65.84 | 10.19M |
| Q2 2018 | share | Decrease | -1.12% | -127.8K shares | 944K | $50.85 | 11.30M |
| Q1 2018 | share | Decrease | -1.66% | -192.9K shares | -110.77M | $49.68 | 11.43M |
| Q4 2017 | share | Increase | +4.82% | 534.6K shares | 166.87M | $56.91 | 11.62M |
| Q3 2017 | share | Increase | +20.27% | 1.86M shares | 69.56M | $45.7 | 11.08M |
| Q2 2017 | share | Increase | +7.50% | 642.9K shares | 15.36M | $48.15 | 9.22M |
| Q1 2017 | share | Decrease | -8.60% | -806.6K shares | -118.72M | $49.51 | 8.57M |
| Q4 2016 | share | Decrease | -23.51% | -2.88M shares | -229.32M | $55.77 | 9.38M |
| Q3 2016 | share | Decrease | -0.53% | -65.9K shares | 179.64M | $58.13 | 12.26M |
| Q2 2016 | share | Increase | +6.90% | 795.8K shares | 70.67M | $45.08 | 12.33M |
| Q1 2016 | share | Increase | +26.34% | 2.40M shares | 133.56M | $42.63 | 11.53M |