GLUSKIN SHEFF & ASSOC INC – QUALCOMM Incorporated Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.28M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.96% | -282 shares | -465K | $112.98 | 29.03K |
Q2 2022 | share | Decrease | -19.92% | -7.29K shares | -1.84M | $127.74 | 29.31K |
Q1 2022 | share | Decrease | -17.71% | -7.87K shares | -2.54M | $152.82 | 36.60K |
Q4 2021 | share | Increase | +1.05% | 464 shares | 2.45M | $182.73 | 44.48K |
Q3 2021 | share | Increase | +0.17% | 73 shares | -603K | $128.48 | 44.01K |
Q2 2021 | share | Decrease | -9.20% | -4.45K shares | -136K | $141.72 | 43.94K |
Q1 2021 | share | Increase | 0.00% | 48.40K shares | 6.41M | $130.8 | 48.40K |
Q1 2017 | share | Decrease | -100.00% | -347.61K shares | -22.66M | $49.51 | 0 |
Q4 2016 | share | Increase | 0.00% | 347.61K shares | 22.66M | $55.77 | 347.61K |