CANDRIAM S.C.A. – QUALCOMM Incorporated Transaction History
CANDRIAM S.C.A. portfolio value:
$62.51M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +3.10% | 16.66K shares | -6.03M | $112.98 | 553.33K |
| Q2 2022 | share | Increase | +19.71% | 88.35K shares | 43K | $127.74 | 536.67K |
| Q1 2022 | share | Decrease | -1.57% | -7.16K shares | -14.78M | $152.82 | 448.31K |
| Q4 2021 | share | Decrease | -29.46% | -190.24K shares | 12K | $182.73 | 455.48K |
| Q3 2021 | share | Decrease | -3.93% | -26.44K shares | -12.79M | $128.48 | 645.72K |
| Q2 2021 | share | Decrease | -7.23% | -52.41K shares | -9.95M | $141.72 | 672.16K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -4.35M | $130.8 | 724.57K |
| Q4 2020 | share | Increase | +9.72% | 64.17K shares | 32.66M | $149.55 | 724.57K |
| Q3 2020 | share | Increase | +74.71% | 282.40K shares | 43.23M | $115.03 | 660.40K |
| Q2 2020 | share | Decrease | -31.79% | -176.18K shares | -13.32M | $88.68 | 378.00K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $65.27 | 554.18K | |
| Q4 2019 | share | Increase | +147.58% | 330.34K shares | 31.82M | $84.49 | 554.18K |
| Q3 2019 | share | Increase | +27.45% | 48.20K shares | 3.76M | $72.5 | 223.84K |
| Q2 2019 | share | Increase | +20.41% | 29.76K shares | 4.99M | $71.74 | 175.63K |
| Q1 2019 | share | Decrease | -18.84% | -33.86K shares | -1.90M | $53.29 | 145.86K |
| Q4 2018 | share | Increase | +0.20% | 361 shares | -2.69M | $52.58 | 179.72K |
| Q3 2018 | share | Increase | +5.98% | 10.11K shares | 3.42M | $65.84 | 179.36K |
| Q2 2018 | share | Increase | +7.94% | 12.45K shares | 810K | $50.85 | 169.25K |
| Q1 2018 | share | Increase | +19.75% | 25.85K shares | 306K | $49.68 | 156.80K |
| Q4 2017 | share | Increase | +1.25% | 1.62K shares | 1.67M | $56.91 | 130.94K |
| Q3 2017 | share | Decrease | -49.41% | -126.29K shares | -7.41M | $45.7 | 129.32K |
| Q2 2017 | share | Decrease | -38.15% | -157.68K shares | -9.58M | $48.15 | 255.62K |
| Q1 2017 | share | Increase | +9.42% | 35.57K shares | -927K | $49.51 | 413.30K |
| Q4 2016 | share | Increase | +57.64% | 138.11K shares | 8.21M | $55.77 | 377.73K |
| Q3 2016 | share | Increase | +159.95% | 147.43K shares | 11.47M | $58.13 | 239.61K |
| Q2 2016 | share | Decrease | -35.05% | -49.73K shares | -2.28M | $45.08 | 92.17K |
| Q1 2016 | share | Decrease | -67.66% | -296.90K shares | -14.71M | $42.63 | 141.91K |