CAPITAL INTERNATIONAL SARL – QUALCOMM Incorporated Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.40M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -8.80% | -2.90K shares | -816K | $112.98 | 30.12K |
| Q2 2022 | share | Decrease | -0.05% | -16 shares | -831K | $127.74 | 33.03K |
| Q1 2022 | share | Increase | +174.84% | 21.02K shares | 2.85M | $152.82 | 33.05K |
| Q4 2021 | share | Increase | +14.59% | 1.53K shares | 845K | $182.73 | 12.02K |
| Q3 2021 | share | Increase | +25.56% | 2.13K shares | 159K | $128.48 | 10.49K |
| Q2 2021 | share | Increase | +3.67% | 296 shares | 126K | $141.72 | 8.35K |
| Q1 2021 | share | Decrease | -27.03% | -2.98K shares | -614K | $130.8 | 8.06K |
| Q4 2020 | share | Decrease | -35.06% | -5.96K shares | -319K | $149.55 | 11.04K |
| Q3 2020 | share | Decrease | -0.86% | -148 shares | 437K | $115.03 | 17.01K |
| Q2 2020 | share | Decrease | -49.62% | -16.9K shares | -739K | $88.68 | 17.16K |
| Q1 2020 | share | Increase | +13.26% | 3.98K shares | -349K | $65.27 | 34.06K |
| Q4 2019 | share | Decrease | -11.22% | -3.8K shares | 69K | $84.49 | 30.07K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $72.5 | 33.87K | |
| Q2 2019 | share | Decrease | -51.45% | -35.9K shares | -1.40M | $71.74 | 33.87K |
| Q1 2019 | share | Decrease | -7.43% | -5.6K shares | -310K | $53.29 | 69.77K |
| Q4 2018 | share | Increase | +5.35% | 3.82K shares | -865K | $52.58 | 75.37K |
| Q3 2018 | share | Decrease | -59.45% | -104.90K shares | -4.74M | $65.84 | 71.54K |
| Q2 2018 | share | Decrease | -1.89% | -3.4K shares | -63K | $50.85 | 176.45K |
| Q1 2018 | share | Decrease | -4.87% | -9.2K shares | -2.13M | $49.68 | 179.85K |
| Q4 2017 | share | Increase | +155.13% | 114.95K shares | 8.26M | $56.91 | 189.05K |
| Q3 2017 | share | Increase | +86.18% | 34.3K shares | 1.64M | $45.7 | 74.1K |
| Q2 2017 | share | Increase | 0.00% | 39.8K shares | 2.19M | $48.15 | 39.8K |