KOREA INVESTMENT CORP – QUALCOMM Incorporated Transaction History
KOREA INVESTMENT CORP portfolio value:
$106.78M
portfolio value
KOREA INVESTMENT 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 | -4.34% | -42.83K shares | -19.42M | $112.98 | 945.12K |
Q2 2022 | share | Increase | +18.39% | 153.46K shares | -1.32M | $127.74 | 987.95K |
Q1 2022 | share | Increase | +18.50% | 130.3K shares | -1.24M | $152.82 | 834.48K |
Q4 2021 | share | Increase | +11.49% | 72.6K shares | 47.31M | $182.73 | 704.18K |
Q3 2021 | share | Increase | +3.52% | 21.5K shares | -5.73M | $128.48 | 631.58K |
Q2 2021 | share | Increase | +49.32% | 201.5K shares | 33.02M | $141.72 | 610.08K |
Q1 2021 | share | Increase | +4.53% | 17.7K shares | -5.37M | $130.8 | 408.58K |
Q4 2020 | share | Decrease | -39.36% | -253.75K shares | -16.31M | $149.55 | 390.88K |
Q3 2020 | share | Decrease | -14.91% | -113K shares | 6.75M | $115.03 | 644.64K |
Q2 2020 | share | Decrease | -1.43% | -11K shares | 17.10M | $88.68 | 757.64K |
Q1 2020 | share | Decrease | -1.35% | -10.5K shares | -16.74M | $65.27 | 768.64K |
Q4 2019 | share | Decrease | -8.04% | -68.1K shares | 4.11M | $84.49 | 779.14K |
Q3 2019 | share | Decrease | -17.94% | -185.2K shares | -13.91M | $72.5 | 847.24K |
Q2 2019 | share | Decrease | -6.31% | -69.54K shares | 15.69M | $71.74 | 1.03M |
Q1 2019 | share | Decrease | -4.93% | -57.14K shares | -3.12M | $53.29 | 1.10M |
Q4 2018 | share | Increase | +108.09% | 602.1K shares | 25.84M | $52.58 | 1.15M |
Q3 2018 | share | Increase | +7.37% | 38.23K shares | 11.00M | $65.84 | 557.02K |
Q2 2018 | share | Decrease | -36.98% | -304.4K shares | -16.49M | $50.85 | 518.79K |
Q1 2018 | share | Decrease | -4.98% | -43.10K shares | -9.84M | $49.68 | 823.19K |
Q4 2017 | share | Increase | +19.94% | 144.02K shares | 18.01M | $56.91 | 866.29K |
Q3 2017 | share | Decrease | -4.28% | -32.3K shares | -4.22M | $45.7 | 722.27K |
Q2 2017 | share | Increase | +2.39% | 17.63K shares | -588K | $48.15 | 754.57K |
Q1 2017 | share | Decrease | -42.89% | -553.37K shares | -41.87M | $49.51 | 736.94K |
Q4 2016 | share | Increase | +32.60% | 317.23K shares | 17.47M | $55.77 | 1.29M |
Q3 2016 | share | Increase | +8.72% | 78.00K shares | 18.70M | $58.13 | 973.08K |
Q2 2016 | share | Decrease | -1.50% | -13.6K shares | 1.48M | $45.08 | 895.07K |
Q1 2016 | share | Increase | +29.68% | 207.98K shares | 11.44M | $42.63 | 908.67K |