CIBC WORLD MARKET INC. – QUALCOMM Incorporated Transaction History
CIBC WORLD MARKET INC. portfolio value:
$4.51M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 18.46K shares | -7.61M | $112.98 | 675.53K |
| Q3 2022 | put | 0.00% | 0 shares | -591K | $112.98 | 40K | |
| Q2 2022 | share | Increase | +0.94% | 6.10K shares | -15.54M | $127.74 | 657.07K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 5.11M | $127.74 | 40K |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -7.31M | $152.82 | 0 |
| Q1 2022 | share | Increase | +11.07% | 64.87K shares | -7.69M | $152.82 | 650.96K |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 7.31M | $182.73 | 40K |
| Q4 2021 | share | Increase | +10.24% | 54.44K shares | 38.60M | $182.73 | 586.09K |
| Q3 2021 | share | Decrease | -5.06% | -28.34K shares | -11.46M | $128.48 | 531.64K |
| Q2 2021 | share | Decrease | -5.62% | -33.32K shares | 1.37M | $141.72 | 559.98K |
| Q1 2021 | share | Decrease | -21.87% | -166.11K shares | -37.02M | $130.8 | 593.31K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -38.08M | $130.8 | 0 |
| Q4 2020 | put | Increase | 0.00% | 250K shares | 38.08M | $149.55 | 250K |
| Q4 2020 | share | Increase | +71.84% | 317.48K shares | 63.68M | $149.55 | 759.42K |
| Q3 2020 | share | Increase | +57.31% | 161.01K shares | 26.38M | $115.03 | 441.94K |
| Q2 2020 | share | Decrease | -1.54% | -4.38K shares | 6.32M | $88.68 | 280.92K |
| Q1 2020 | share | Increase | +128.68% | 160.55K shares | 8.29M | $65.27 | 285.31K |
| Q4 2019 | share | Increase | +25.58% | 25.41K shares | 3.43M | $84.49 | 124.76K |
| Q3 2019 | share | Decrease | -10.36% | -11.47K shares | -852K | $72.5 | 99.34K |
| Q2 2019 | share | Decrease | -25.15% | -37.24K shares | -14K | $71.74 | 110.82K |
| Q1 2019 | share | Increase | +14.84% | 19.13K shares | 1.10M | $53.29 | 148.07K |
| Q4 2018 | share | Decrease | -7.09% | -9.83K shares | -2.65M | $52.58 | 128.93K |
| Q3 2018 | share | Decrease | -35.59% | -76.68K shares | -2.09M | $65.84 | 138.76K |
| Q2 2018 | share | Decrease | -28.67% | -86.59K shares | -4.64M | $50.85 | 215.45K |
| Q1 2018 | share | Increase | +7.21% | 20.32K shares | -1.3M | $49.68 | 302.04K |
| Q4 2017 | share | Decrease | -11.66% | -37.17K shares | 1.50M | $56.91 | 281.72K |
| Q3 2017 | share | Decrease | -26.17% | -113.06K shares | -7.32M | $45.7 | 318.89K |
| Q2 2017 | share | Increase | +131.00% | 244.96K shares | 13.13M | $48.15 | 431.95K |
| Q1 2017 | share | Decrease | -6.84% | -13.74K shares | -2.36M | $49.51 | 186.99K |
| Q4 2016 | share | Increase | +12.01% | 21.51K shares | 811K | $55.77 | 200.73K |
| Q3 2016 | share | Increase | +54.46% | 63.19K shares | 6.06M | $58.13 | 179.22K |
| Q2 2016 | share | Decrease | -4.93% | -6.02K shares | -26K | $45.08 | 116.03K |
| Q1 2016 | share | Decrease | -11.55% | -15.94K shares | -656K | $42.63 | 122.05K |