BANK OF NOVA SCOTIA – QUALCOMM Incorporated Transaction History
BANK OF NOVA SCOTIA portfolio value:
$66.71M
portfolio value
BANK OF NOVA SCOTIA 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 | -18.66% | -135.44K shares | -26.02M | $112.98 | 590.52K |
Q2 2022 | share | Decrease | -54.62% | -873.71K shares | -151.72M | $127.74 | 725.96K |
Q1 2022 | share | Increase | +7.11% | 106.20K shares | -28.64M | $152.82 | 1.59M |
Q4 2021 | share | Increase | +614.46% | 1.28M shares | 246.15M | $182.73 | 1.49M |
Q3 2021 | put | Decrease | -100.00% | -22.5K shares | -3.21M | $128.48 | 0 |
Q3 2021 | share | Decrease | -72.75% | -558.02K shares | -82.68M | $128.48 | 209.03K |
Q2 2021 | share | Increase | +261.68% | 554.98K shares | 81.51M | $141.72 | 767.06K |
Q2 2021 | put | Increase | 0.00% | 22.5K shares | 3.21M | $141.72 | 22.5K |
Q1 2021 | share | Decrease | -53.73% | -246.22K shares | -41.69M | $130.8 | 212.08K |
Q4 2020 | share | Decrease | -56.45% | -593.97K shares | -54.01M | $149.55 | 458.30K |
Q3 2020 | share | Decrease | -26.18% | -373.23K shares | -6.18M | $115.03 | 1.05M |
Q2 2020 | share | Increase | +49.47% | 471.83K shares | 65.51M | $88.68 | 1.42M |
Q1 2020 | share | Decrease | -6.83% | -69.96K shares | -25.80M | $65.27 | 953.68K |
Q4 2019 | share | Decrease | -4.36% | -46.67K shares | 8.67M | $84.49 | 1.02M |
Q3 2019 | share | Increase | +453.69% | 877.01K shares | 67.54M | $72.5 | 1.07M |
Q2 2019 | share | Decrease | -19.18% | -45.86K shares | 455K | $71.74 | 193.30K |
Q1 2019 | share | Decrease | -10.76% | -28.85K shares | -1.61M | $53.29 | 239.17K |
Q4 2018 | share | Decrease | -9.11% | -26.86K shares | -5.97M | $52.58 | 268.02K |
Q3 2018 | share | Increase | +29.76% | 67.62K shares | 8.47M | $65.84 | 294.89K |
Q2 2018 | share | Decrease | -29.11% | -93.31K shares | -5.00M | $50.85 | 227.26K |
Q1 2018 | share | Decrease | -47.07% | -285.14K shares | -21.02M | $49.68 | 320.58K |
Q4 2017 | share | Increase | +129.94% | 342.29K shares | 25.12M | $56.91 | 605.73K |
Q3 2017 | share | Decrease | -45.76% | -222.22K shares | -13.16M | $45.7 | 263.43K |
Q2 2017 | share | Decrease | -0.79% | -3.88K shares | -1.25M | $48.15 | 485.66K |
Q1 2017 | share | Increase | +1364.53% | 456.12K shares | 25.89M | $49.51 | 489.54K |
Q4 2016 | share | Increase | +11.44% | 3.43K shares | 124K | $55.77 | 33.42K |
Q3 2016 | share | Increase | +0.44% | 130 shares | 455K | $58.13 | 29.99K |
Q2 2016 | share | Increase | +6.15% | 1.73K shares | 161K | $45.08 | 29.86K |
Q1 2016 | share | Decrease | -94.67% | -500K shares | -24.96M | $42.63 | 28.13K |