MACKENZIE FINANCIAL CORP – QUALCOMM Incorporated Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$36.64M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -4.59% | -15.61K shares | -6.78M | $112.98 | 324.37K |
| Q2 2022 | share | Decrease | -0.80% | -2.75K shares | -8.94M | $127.74 | 339.99K |
| Q1 2022 | share | Increase | +30.36% | 79.82K shares | 4.29M | $152.82 | 342.74K |
| Q4 2021 | share | Decrease | -17.37% | -55.26K shares | 7.04M | $182.73 | 262.91K |
| Q3 2021 | share | Increase | +2.77% | 8.58K shares | -3.21M | $128.48 | 318.18K |
| Q2 2021 | share | Increase | +9.67% | 27.31K shares | 6.82M | $141.72 | 309.60K |
| Q1 2021 | share | Increase | +53.81% | 98.75K shares | 9.46M | $130.8 | 282.29K |
| Q4 2020 | share | Increase | +14.68% | 23.49K shares | 9.12M | $149.55 | 183.54K |
| Q3 2020 | share | Decrease | -16.65% | -31.97K shares | 1.31M | $115.03 | 160.04K |
| Q2 2020 | share | Increase | +37.33% | 52.19K shares | 8.05M | $88.68 | 192.02K |
| Q1 2020 | share | Increase | +17.05% | 20.37K shares | -1.08M | $65.27 | 139.83K |
| Q4 2019 | share | Increase | +14.02% | 14.69K shares | 2.54M | $84.49 | 119.46K |
| Q3 2019 | share | Increase | +12.71% | 11.81K shares | 921K | $72.5 | 104.77K |
| Q2 2019 | share | Decrease | -32.62% | -45.00K shares | -797K | $71.74 | 92.95K |
| Q1 2019 | share | Decrease | -44.50% | -110.63K shares | -6.28M | $53.29 | 137.96K |
| Q4 2018 | share | Increase | +15.46% | 33.28K shares | -1.36M | $52.58 | 248.60K |
| Q3 2018 | share | Decrease | -66.08% | -419.42K shares | -20.11M | $65.84 | 215.32K |
| Q2 2018 | share | Decrease | -58.58% | -897.82K shares | -49.29M | $50.85 | 634.74K |
| Q1 2018 | share | Increase | +364.44% | 1.20M shares | 63.79M | $49.68 | 1.53M |
| Q4 2017 | share | Increase | 0.00% | 329.97K shares | 21.12M | $56.91 | 329.97K |
| Q2 2017 | share | Decrease | -100.00% | -5.70K shares | -327K | $48.15 | 0 |
| Q1 2017 | share | Increase | +0.53% | 30 shares | -43K | $49.51 | 5.70K |
| Q4 2016 | share | Decrease | -97.27% | -202.16K shares | -13.86M | $55.77 | 5.67K |
| Q3 2016 | share | Decrease | -39.45% | -135.41K shares | -4.15M | $58.13 | 207.83K |
| Q2 2016 | share | Increase | +0.58% | 1.99K shares | 936K | $45.08 | 343.25K |
| Q1 2016 | share | Decrease | -13.31% | -52.40K shares | -2.22M | $42.63 | 341.26K |