CI INVESTMENTS INC. – QUALCOMM Incorporated Transaction History
CI INVESTMENTS INC. portfolio value:
$17.20M
portfolio value
CI INVESTMENTS 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 | +0.65% | 984 shares | -2.12M | $112.98 | 152.31K |
| Q2 2022 | share | Increase | +9.15% | 12.69K shares | -1.85M | $127.74 | 151.33K |
| Q1 2022 | share | Increase | +12.01% | 14.86K shares | -1.44M | $152.82 | 138.64K |
| Q4 2021 | share | Decrease | -79.00% | -465.69K shares | -53.39M | $182.73 | 123.77K |
| Q3 2021 | share | Increase | +2.94% | 16.81K shares | -5.82M | $128.48 | 589.46K |
| Q2 2021 | share | Decrease | -13.04% | -85.85K shares | -5.46M | $141.72 | 572.65K |
| Q1 2021 | share | Decrease | -30.24% | -285.43K shares | -56.48M | $130.8 | 658.51K |
| Q4 2020 | share | Increase | +102.05% | 476.75K shares | 88.82M | $149.55 | 943.94K |
| Q3 2020 | share | Increase | +346.89% | 362.64K shares | 45.44M | $115.03 | 467.18K |
| Q2 2020 | share | Increase | +3.12% | 3.16K shares | 2.67M | $88.68 | 104.54K |
| Q1 2020 | share | Decrease | -7.98% | -8.79K shares | -2.86M | $65.27 | 101.38K |
| Q4 2019 | share | Decrease | -4.73% | -5.47K shares | 899K | $84.49 | 110.17K |
| Q3 2019 | share | Increase | +29.41% | 26.28K shares | 2.02M | $72.5 | 115.64K |
| Q2 2019 | share | Increase | 0.00% | 89.36K shares | 6.79M | $71.74 | 89.36K |
| Q1 2019 | share | Decrease | -100.00% | -47.65K shares | -2.71M | $53.29 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -721K | $52.58 | 47.65K | |
| Q3 2018 | share | Increase | 0.00% | 47.65K shares | 3.43M | $65.84 | 47.65K |
| Q4 2017 | share | Decrease | -100.00% | -927.09K shares | -48.06M | $56.91 | 0 |
| Q3 2017 | share | Decrease | -0.89% | -8.3K shares | -3.59M | $45.7 | 927.09K |
| Q2 2017 | share | Decrease | -18.09% | -206.60K shares | -13.82M | $48.15 | 935.39K |
| Q1 2017 | share | Increase | +47.97% | 370.2K shares | 15.16M | $49.51 | 1.14M |
| Q4 2016 | share | Increase | +0.78% | 6K shares | -2.13M | $55.77 | 771.8K |
| Q3 2016 | share | Increase | +270.49% | 559.1K shares | 41.38M | $58.13 | 765.8K |
| Q2 2016 | share | Increase | +361.38% | 161.9K shares | 8.78M | $45.08 | 206.7K |
| Q1 2016 | share | Increase | +33.73% | 11.3K shares | 617K | $42.63 | 44.8K |