CIBC ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$35.17M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +5.09% | 15.06K shares | -2.67M | $112.98 | 311.32K |
| Q2 2022 | share | Increase | +6.74% | 18.70K shares | -4.57M | $127.74 | 296.26K |
| Q1 2022 | share | Increase | +6.96% | 18.06K shares | -5.03M | $152.82 | 277.56K |
| Q4 2021 | share | Increase | +8.31% | 19.91K shares | 16.55M | $182.73 | 259.49K |
| Q3 2021 | share | Increase | +1.70% | 4.01K shares | -2.76M | $128.48 | 239.57K |
| Q2 2021 | share | Increase | +3.26% | 7.43K shares | 3.42M | $141.72 | 235.56K |
| Q1 2021 | share | Increase | +3.86% | 8.47K shares | -3.21M | $130.8 | 228.12K |
| Q4 2020 | share | Increase | +1.08% | 2.35K shares | 7.89M | $149.55 | 219.65K |
| Q3 2020 | share | Increase | +5.25% | 10.83K shares | 6.74M | $115.03 | 217.29K |
| Q2 2020 | share | Increase | +4.59% | 9.06K shares | 5.47M | $88.68 | 206.45K |
| Q1 2020 | share | Increase | +0.52% | 1.01K shares | -3.97M | $65.27 | 197.39K |
| Q4 2019 | share | Decrease | -4.69% | -9.66K shares | 1.61M | $84.49 | 196.38K |
| Q3 2019 | share | Increase | +0.69% | 1.40K shares | 150K | $72.5 | 206.04K |
| Q2 2019 | share | Increase | +6.49% | 12.47K shares | 4.60M | $71.74 | 204.64K |
| Q1 2019 | share | Increase | +7.69% | 13.72K shares | 804K | $53.29 | 192.16K |
| Q4 2018 | share | Decrease | -8.81% | -17.24K shares | -3.94M | $52.58 | 178.43K |
| Q3 2018 | share | Increase | +0.32% | 626 shares | 3.14M | $65.84 | 195.68K |
| Q2 2018 | share | Increase | +6.25% | 11.47K shares | 775K | $50.85 | 195.05K |
| Q1 2018 | share | Decrease | -1.15% | -2.14K shares | -1.71M | $49.68 | 183.58K |
| Q4 2017 | share | Decrease | -0.54% | -1.01K shares | 2.20M | $56.91 | 185.72K |
| Q3 2017 | share | Increase | +1.16% | 2.13K shares | -513K | $45.7 | 186.74K |
| Q2 2017 | share | Increase | +3.16% | 5.65K shares | -67K | $48.15 | 184.60K |
| Q1 2017 | share | Decrease | -2.25% | -4.12K shares | -1.67M | $49.51 | 178.94K |
| Q4 2016 | share | Increase | +1.41% | 2.54K shares | -430K | $55.77 | 183.07K |
| Q3 2016 | share | Decrease | -3.31% | -6.18K shares | 2.36M | $58.13 | 180.52K |
| Q2 2016 | share | Decrease | -2.85% | -5.48K shares | 173K | $45.08 | 186.71K |
| Q1 2016 | share | Decrease | -3.15% | -6.25K shares | -90K | $42.63 | 192.19K |