MONTRUSCO BOLTON INVESTMENTS INC. – QUALCOMM Incorporated Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$4.63M
portfolio value
MONTRUSCO BOLTON 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 | Decrease | -59.92% | -61.29K shares | -8.43M | $112.98 | 40.99K |
| Q2 2022 | share | Decrease | -45.34% | -84.86K shares | -15.53M | $127.74 | 102.28K |
| Q1 2022 | share | Decrease | -22.93% | -55.68K shares | -15.80M | $152.82 | 187.15K |
| Q4 2021 | share | Increase | +29.08% | 54.70K shares | 20.14M | $182.73 | 242.83K |
| Q3 2021 | share | Decrease | -16.18% | -36.30K shares | -7.81M | $128.48 | 188.13K |
| Q2 2021 | share | Increase | +218.15% | 153.89K shares | 22.72M | $141.72 | 224.44K |
| Q1 2021 | share | Increase | +0.50% | 354 shares | -1.33M | $130.8 | 70.54K |
| Q4 2020 | share | Decrease | -67.16% | -143.52K shares | -14.45M | $149.55 | 70.19K |
| Q3 2020 | share | Decrease | -5.99% | -13.61K shares | 1.14M | $115.03 | 213.71K |
| Q2 2020 | share | Increase | +335.39% | 175.11K shares | 20.47M | $88.68 | 227.33K |
| Q1 2020 | share | Decrease | -84.28% | -279.9K shares | -25.77M | $65.27 | 52.21K |
| Q4 2019 | share | Increase | +1705.26% | 313.71K shares | 27.82M | $84.49 | 332.11K |
| Q3 2019 | share | Increase | +4.71% | 827 shares | 143K | $72.5 | 18.39K |
| Q2 2019 | share | Decrease | -57.20% | -23.48K shares | -2.19M | $71.74 | 17.57K |
| Q1 2019 | share | Increase | +345.00% | 31.82K shares | 3.01M | $53.29 | 41.05K |
| Q4 2018 | share | Decrease | -44.36% | -7.35K shares | -669K | $52.58 | 9.22K |
| Q3 2018 | share | Decrease | -12.65% | -2.40K shares | 129K | $65.84 | 16.58K |
| Q2 2018 | share | Decrease | -10.84% | -2.30K shares | -115K | $50.85 | 18.98K |
| Q1 2018 | share | Decrease | -48.09% | -19.72K shares | -1.44M | $49.68 | 21.28K |
| Q4 2017 | share | Increase | +670.23% | 35.69K shares | 2.35M | $56.91 | 41.01K |
| Q3 2017 | share | Increase | +16.11% | 739 shares | 23K | $45.7 | 5.32K |
| Q2 2017 | share | Decrease | -75.57% | -14.18K shares | -824K | $48.15 | 4.58K |
| Q1 2017 | share | Decrease | -49.93% | -18.72K shares | -1.36M | $49.51 | 18.77K |
| Q4 2016 | share | Increase | +233.80% | 26.26K shares | 1.67M | $55.77 | 37.49K |
| Q3 2016 | share | Decrease | -20.71% | -2.93K shares | 11K | $58.13 | 11.23K |
| Q2 2016 | share | Increase | +42.05% | 4.19K shares | 249K | $45.08 | 14.16K |
| Q1 2016 | share | Increase | +32.21% | 2.43K shares | 133K | $42.63 | 9.97K |