SATURNA CAPITAL CORP – QUALCOMM Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$36.33M
portfolio value
SATURNA CAPITAL 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 | -3.76% | -12.56K shares | -6.35M | $112.98 | 321.63K |
| Q2 2022 | share | Decrease | -23.57% | -103.06K shares | -24.13M | $127.74 | 334.19K |
| Q1 2022 | share | Decrease | -48.89% | -418.33K shares | -89.64M | $152.82 | 437.25K |
| Q4 2021 | share | Increase | +0.23% | 1.92K shares | 45.43M | $182.73 | 855.58K |
| Q3 2021 | share | Increase | +0.15% | 1.27K shares | -10.80M | $128.48 | 853.65K |
| Q2 2021 | share | Increase | +0.21% | 1.79K shares | 9.05M | $141.72 | 852.38K |
| Q1 2021 | share | Increase | +0.20% | 1.73K shares | -16.53M | $130.8 | 850.59K |
| Q4 2020 | share | Increase | +0.66% | 5.60K shares | 30.08M | $149.55 | 848.86K |
| Q3 2020 | share | Increase | +0.49% | 4.12K shares | 22.69M | $115.03 | 843.25K |
| Q2 2020 | share | Increase | +0.21% | 1.75K shares | 14.87M | $88.68 | 839.13K |
| Q1 2020 | share | Increase | +1.19% | 9.85K shares | -11.35M | $65.27 | 837.38K |
| Q4 2019 | share | 0.00% | 0 shares | 9.88M | $84.49 | 827.53K | |
| Q3 2019 | share | Decrease | -0.88% | -7.35K shares | -385K | $72.5 | 827.53K |
| Q2 2019 | share | Increase | +0.26% | 2.19K shares | 16.02M | $71.74 | 834.88K |
| Q1 2019 | share | Decrease | -0.24% | -1.96K shares | -12K | $53.29 | 832.69K |
| Q4 2018 | share | Decrease | -0.15% | -1.24K shares | -12.71M | $52.58 | 834.65K |
| Q3 2018 | share | Decrease | -0.71% | -6K shares | 12.96M | $65.84 | 835.89K |
| Q2 2018 | share | Increase | +0.04% | 300 shares | 614K | $50.85 | 841.89K |
| Q1 2018 | share | Increase | +2.08% | 17.12K shares | -6.15M | $49.68 | 841.59K |
| Q4 2017 | share | 0.00% | 0 shares | 10.04M | $56.91 | 824.47K | |
| Q3 2017 | share | Increase | +1.35% | 10.95K shares | -2.18M | $45.7 | 824.47K |
| Q2 2017 | share | Increase | +0.02% | 202 shares | -1.71M | $48.15 | 813.51K |
| Q1 2017 | share | 0.00% | 0 shares | -6.39M | $49.51 | 813.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.68M | $55.77 | 813.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 12.14M | $58.13 | 813.31K | |
| Q2 2016 | share | Decrease | -0.09% | -764 shares | 1.96M | $45.08 | 813.31K |
| Q1 2016 | share | Decrease | -0.21% | -1.75K shares | 829K | $42.63 | 814.07K |