GREAT WEST LIFE ASSURANCE CO /CAN/ – QUALCOMM Incorporated Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$88.56M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -3.95% | -32.27K shares | 88.45M | $112.98 | 784.52K |
| Q2 2022 | share | Decrease | -0.84% | -6.88K shares | -132.00M | $127.74 | 816.80K |
| Q1 2022 | share | Decrease | -3.58% | -30.59K shares | -23.84M | $152.82 | 823.69K |
| Q4 2021 | share | Increase | +0.36% | 3.07K shares | 45.37M | $182.73 | 854.28K |
| Q3 2021 | share | Increase | +1.86% | 15.56K shares | -8.84M | $128.48 | 851.21K |
| Q2 2021 | share | Increase | +19.03% | 133.59K shares | 26.77M | $141.72 | 835.64K |
| Q1 2021 | share | Decrease | -1.64% | -11.69K shares | -15.84M | $130.8 | 702.04K |
| Q4 2020 | share | Decrease | -9.74% | -77.02K shares | 17.50M | $149.55 | 713.74K |
| Q3 2020 | share | Increase | +0.72% | 5.66K shares | 19.62M | $115.03 | 790.76K |
| Q2 2020 | share | Decrease | -6.31% | -52.84K shares | 14.3M | $88.68 | 785.09K |
| Q1 2020 | share | Decrease | -3.21% | -27.75K shares | -18.75M | $65.27 | 837.93K |
| Q4 2019 | share | Increase | +2.14% | 18.11K shares | 11.14M | $84.49 | 865.69K |
| Q3 2019 | share | Decrease | -3.90% | -34.37K shares | -2.34M | $72.5 | 847.58K |
| Q2 2019 | share | Increase | +6.78% | 55.96K shares | 20.00M | $71.74 | 881.95K |
| Q1 2019 | share | Decrease | -6.36% | -56.07K shares | -811K | $53.29 | 825.98K |
| Q4 2018 | share | Decrease | -8.89% | -86.02K shares | -21.97M | $52.58 | 882.05K |
| Q3 2018 | share | Decrease | -11.32% | -123.53K shares | 8.50M | $65.84 | 968.08K |
| Q2 2018 | share | Decrease | -7.15% | -84.07K shares | -3.93M | $50.85 | 1.09M |
| Q1 2018 | share | Decrease | -0.78% | -9.19K shares | -10.59M | $49.68 | 1.17M |
| Q4 2017 | share | Increase | +1.22% | 14.26K shares | 15.33M | $56.91 | 1.18M |
| Q3 2017 | share | Increase | +0.28% | 3.27K shares | -3.90M | $45.7 | 1.17M |
| Q2 2017 | share | Decrease | -28.47% | -464.57K shares | -29.12M | $48.15 | 1.16M |
| Q1 2017 | share | Decrease | -1.72% | -28.56K shares | -15.08M | $49.51 | 1.63M |
| Q4 2016 | share | Increase | +8.05% | 123.73K shares | 3.36M | $55.77 | 1.66M |
| Q3 2016 | share | Increase | +22.33% | 280.54K shares | 38.07M | $58.13 | 1.53M |
| Q2 2016 | share | Increase | +19.97% | 209.08K shares | 13.64M | $45.08 | 1.25M |
| Q1 2016 | share | Decrease | -32.61% | -506.72K shares | -24.23M | $42.63 | 1.04M |