M&T BANK CORP – QUALCOMM Incorporated Transaction History
M&T BANK CORP portfolio value:
$33,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.65% | 94 shares | 5K | $112.98 | 249 |
| Q3 2022 | share | Increase | +1.61% | 14.74K shares | -9.89M | $112.98 | 930.16K |
| Q2 2022 | share | Increase | +5.97% | 51.59K shares | -17.02M | $127.74 | 915.42K |
| Q2 2022 | call | Decrease | -12.43% | -22 shares | -23K | $127.74 | 155 |
| Q1 2022 | share | Increase | +0.93% | 7.91K shares | -24.50M | $152.82 | 863.83K |
| Q1 2022 | call | Decrease | -14.49% | -30 shares | -212K | $152.82 | 177 |
| Q4 2021 | call | Increase | +31.01% | 49 shares | 238K | $182.73 | 207 |
| Q4 2021 | share | Increase | +0.54% | 4.59K shares | 46.71M | $182.73 | 855.91K |
| Q3 2021 | call | Increase | +6.04% | 9 shares | -7K | $128.48 | 158 |
| Q3 2021 | share | Decrease | -4.90% | -43.90K shares | -18.15M | $128.48 | 851.31K |
| Q2 2021 | share | Decrease | -5.61% | -53.24K shares | 2.19M | $141.72 | 895.22K |
| Q2 2021 | call | Increase | +156.90% | 91 shares | 28K | $141.72 | 149 |
| Q1 2021 | share | Decrease | -2.16% | -20.93K shares | -21.92M | $130.8 | 948.46K |
| Q1 2021 | call | Increase | +5.45% | 3 shares | -34K | $130.8 | 58 |
| Q4 2020 | share | Decrease | -4.90% | -49.90K shares | 27.72M | $149.55 | 969.40K |
| Q4 2020 | call | Increase | +66.67% | 22 shares | -5K | $149.55 | 55 |
| Q3 2020 | share | Decrease | -5.73% | -61.98K shares | 21.32M | $115.03 | 1.01M |
| Q3 2020 | call | Increase | +73.68% | 14 shares | 23K | $115.03 | 33 |
| Q2 2020 | share | Decrease | -0.22% | -2.37K shares | 25.31M | $88.68 | 1.08M |
| Q2 2020 | call | Increase | +35.71% | 5 shares | 16K | $88.68 | 19 |
| Q1 2020 | call | 0.00% | 0 shares | -13K | $65.27 | 14 | |
| Q1 2020 | share | Decrease | -3.98% | -44.87K shares | -26.26M | $65.27 | 1.08M |
| Q4 2019 | share | Decrease | -1.29% | -14.75K shares | 12.36M | $84.49 | 1.12M |
| Q4 2019 | call | 0.00% | 0 shares | 9K | $84.49 | 14 | |
| Q3 2019 | share | Decrease | -1.73% | -20.17K shares | -1.29M | $72.5 | 1.14M |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $72.5 | 14 | |
| Q2 2019 | call | Increase | 0.00% | 14 shares | 10K | $71.74 | 14 |
| Q2 2019 | share | Decrease | -1.46% | -17.22K shares | 21.17M | $71.74 | 1.16M |
| Q1 2019 | share | Decrease | -1.10% | -13.09K shares | -604K | $53.29 | 1.18M |
| Q4 2018 | share | Decrease | -2.54% | -31.05K shares | -20.28M | $52.58 | 1.19M |
| Q4 2018 | call | Decrease | -100.00% | -4 shares | -2K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -3.62% | -45.95K shares | 16.90M | $65.84 | 1.22M |
| Q3 2018 | call | Increase | 0.00% | 4 shares | 2K | $65.84 | 4 |
| Q2 2018 | share | Decrease | -0.67% | -8.55K shares | 430K | $50.85 | 1.27M |
| Q2 2018 | call | Decrease | -100.00% | -4 shares | -1K | $50.85 | 0 |
| Q1 2018 | share | Decrease | -1.22% | -15.81K shares | -12.02M | $49.68 | 1.27M |
| Q1 2018 | call | 0.00% | 0 shares | -2K | $49.68 | 4 | |
| Q4 2017 | call | Increase | 0.00% | 4 shares | 3K | $56.91 | 4 |
| Q4 2017 | share | Decrease | -1.30% | -17.02K shares | 14.89M | $56.91 | 1.29M |
| Q3 2017 | share | Decrease | -0.09% | -1.21K shares | -4.50M | $45.7 | 1.31M |
| Q2 2017 | share | Increase | +6.83% | 83.92K shares | 2.02M | $48.15 | 1.31M |
| Q1 2017 | share | Increase | +19.44% | 200.11K shares | 3.38M | $49.51 | 1.22M |
| Q1 2017 | call | Decrease | -100.00% | -4 shares | -3K | $49.51 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -1K | $55.77 | 4 | |
| Q4 2016 | share | Increase | +0.13% | 1.34K shares | -3.30M | $55.77 | 1.02M |
| Q3 2016 | share | Decrease | -0.03% | -358 shares | 15.32M | $58.13 | 1.02M |
| Q3 2016 | call | Increase | 0.00% | 4 shares | 4K | $58.13 | 4 |
| Q2 2016 | share | Increase | +2.82% | 28.21K shares | 3.94M | $45.08 | 1.02M |
| Q1 2016 | share | Increase | +9.27% | 84.85K shares | 5.39M | $42.63 | 1.00M |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -4K | $42.63 | 0 |