ENSIGN PEAK ADVISORS, INC – QUALCOMM Incorporated Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$46.36M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -23.72% | -127.62K shares | -22.36M | $112.98 | 410.36K |
| Q2 2022 | share | Decrease | -2.37% | -13.03K shares | -15.48M | $127.74 | 537.98K |
| Q1 2022 | share | Increase | +10.35% | 51.69K shares | -7.10M | $152.82 | 551.02K |
| Q4 2021 | share | Increase | +27.58% | 107.93K shares | 40.83M | $182.73 | 499.32K |
| Q3 2021 | share | Decrease | -7.97% | -33.87K shares | -10.30M | $128.48 | 391.39K |
| Q2 2021 | share | Decrease | -20.50% | -109.67K shares | -10.14M | $141.72 | 425.26K |
| Q1 2021 | share | Increase | +0.43% | 2.30K shares | -10.21M | $130.8 | 534.93K |
| Q4 2020 | share | Decrease | -27.17% | -198.69K shares | -4.92M | $149.55 | 532.63K |
| Q3 2020 | share | Increase | +0.67% | 4.86K shares | 19.80M | $115.03 | 731.32K |
| Q2 2020 | share | Increase | +16.05% | 100.46K shares | 23.91M | $88.68 | 726.45K |
| Q1 2020 | share | Increase | +62.19% | 240.02K shares | 8.29M | $65.27 | 625.99K |
| Q4 2019 | share | Increase | 0.00% | 385.96K shares | 34.05M | $84.49 | 385.96K |