BANK OF AMERICA CORP /DE/ – QUALCOMM Incorporated Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$28.86M
portfolio value
QUALCOMM Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.24% | -624.80K shares | -288.20M | $112.98 | 14.11M |
Q3 2022 | put | Increase | +24.92% | 121.1K shares | 6.51M | $112.98 | 607K |
Q3 2022 | call | Increase | +47.60% | 82.4K shares | 6.75M | $112.98 | 255.5K |
Q2 2022 | share | Increase | +4.42% | 623.41K shares | -274.49M | $127.74 | 14.74M |
Q2 2022 | put | Decrease | -41.84% | -349.6K shares | -65.61M | $127.74 | 485.9K |
Q2 2022 | call | Decrease | -35.14% | -93.8K shares | -18.67M | $127.74 | 173.1K |
Q1 2022 | call | Decrease | -27.49% | -101.2K shares | -26.52M | $152.82 | 266.9K |
Q1 2022 | put | Decrease | -18.43% | -188.8K shares | -59.63M | $152.82 | 835.5K |
Q1 2022 | share | Decrease | -0.98% | -139.51K shares | -449.82M | $152.82 | 14.12M |
Q4 2021 | call | Increase | +6.57% | 22.7K shares | 22.76M | $182.73 | 368.1K |
Q4 2021 | share | Decrease | -5.89% | -892.72K shares | 653.31M | $182.73 | 14.25M |
Q4 2021 | put | Increase | +43.50% | 310.5K shares | 95.24M | $182.73 | 1.02M |
Q3 2021 | share | Decrease | -3.08% | -480.91K shares | -280.11M | $128.48 | 15.15M |
Q3 2021 | put | Decrease | -3.63% | -26.9K shares | -13.80M | $128.48 | 713.8K |
Q3 2021 | call | Decrease | -66.46% | -684.3K shares | -102.62M | $128.48 | 345.4K |
Q2 2021 | call | Increase | +631.84% | 889K shares | 128.51M | $141.72 | 1.02M |
Q2 2021 | share | Decrease | -6.67% | -1.11M shares | 13.61M | $141.72 | 15.63M |
Q2 2021 | put | Increase | +503.18% | 617.9K shares | 89.58M | $141.72 | 740.7K |
Q1 2021 | share | Increase | +8.59% | 1.32M shares | -128.96M | $130.8 | 16.74M |
Q1 2021 | put | Decrease | -72.57% | -324.9K shares | -51.92M | $130.8 | 122.8K |
Q1 2021 | call | Decrease | -67.98% | -298.7K shares | -48.28M | $130.8 | 140.7K |
Q4 2020 | share | Increase | +4.47% | 659.60K shares | 612.24M | $149.55 | 15.42M |
Q4 2020 | put | Increase | +14.53% | 56.8K shares | 22.2M | $149.55 | 447.7K |
Q4 2020 | call | Increase | +33.60% | 110.5K shares | 28.23M | $149.55 | 439.4K |
Q3 2020 | share | Increase | +13.90% | 1.80M shares | 555.21M | $115.03 | 14.76M |
Q3 2020 | call | Increase | +2.94% | 9.4K shares | 9.56M | $115.03 | 328.9K |
Q3 2020 | put | Decrease | -5.14% | -21.2K shares | 8.41M | $115.03 | 390.9K |
Q2 2020 | share | Increase | +4.30% | 534.23K shares | 341.55M | $88.68 | 12.96M |
Q2 2020 | call | Decrease | -1.93% | -6.3K shares | 7.10M | $88.68 | 319.5K |
Q2 2020 | put | Decrease | -4.30% | -18.5K shares | 8.45M | $88.68 | 412.1K |
Q1 2020 | put | Decrease | -70.72% | -1.04M shares | -100.63M | $65.27 | 430.6K |
Q1 2020 | call | Decrease | -56.07% | -415.9K shares | -43.4M | $65.27 | 325.8K |
Q1 2020 | share | Decrease | -6.15% | -814.98K shares | -327.69M | $65.27 | 12.42M |
Q4 2019 | call | Decrease | -52.66% | -825.1K shares | -54.07M | $84.49 | 741.7K |
Q4 2019 | put | Increase | +10.72% | 142.4K shares | 28.43M | $84.49 | 1.47M |
Q4 2019 | share | Decrease | -3.08% | -421.13K shares | 126.13M | $84.49 | 13.24M |
Q3 2019 | put | Increase | +29.16% | 299.9K shares | 23.09M | $72.5 | 1.32M |
Q3 2019 | share | Decrease | -36.50% | -7.85M shares | -594.75M | $72.5 | 13.66M |
Q3 2019 | call | Decrease | -47.52% | -1.41M shares | -107.59M | $72.5 | 1.56M |
Q2 2019 | call | Decrease | -34.40% | -1.56M shares | -32.44M | $71.74 | 2.98M |
Q2 2019 | put | Decrease | -42.70% | -766.4K shares | -24.12M | $71.74 | 1.02M |
Q2 2019 | share | Increase | +29.73% | 4.93M shares | 691.05M | $71.74 | 21.52M |
Q1 2019 | share | Decrease | -4.99% | -870.51K shares | -47.55M | $53.29 | 16.58M |
Q1 2019 | call | Increase | +1142.51% | 4.18M shares | 238.71M | $53.29 | 4.55M |
Q1 2019 | put | Increase | +76.85% | 780K shares | 44.60M | $53.29 | 1.79M |
Q4 2018 | put | Decrease | -61.68% | -1.63M shares | -132.99M | $52.58 | 1.01M |
Q4 2018 | call | Increase | +74.51% | 156.4K shares | 5.72M | $52.58 | 366.3K |
Q4 2018 | share | Increase | +5.90% | 973.43K shares | -193.86M | $52.58 | 17.45M |
Q3 2018 | share | Decrease | -1.13% | -188.03K shares | 251.73M | $65.84 | 16.48M |
Q3 2018 | put | Increase | +317.30% | 2.01M shares | 155.13M | $65.84 | 2.64M |
Q3 2018 | call | Decrease | -70.59% | -503.8K shares | -24.93M | $65.84 | 209.9K |
Q2 2018 | put | Decrease | -68.66% | -1.39M shares | -76.56M | $50.85 | 634.6K |
Q2 2018 | call | Decrease | -24.27% | -228.7K shares | -12.16M | $50.85 | 713.7K |
Q2 2018 | share | Increase | +2.12% | 346.51K shares | 31.03M | $50.85 | 16.67M |
Q1 2018 | call | Decrease | -79.12% | -3.57M shares | -236.76M | $49.68 | 942.4K |
Q1 2018 | share | Decrease | -4.57% | -782.11K shares | -190.65M | $49.68 | 16.32M |
Q1 2018 | put | Decrease | -6.26% | -135.2K shares | -26.08M | $49.68 | 2.02M |
Q4 2017 | share | Increase | +3.24% | 536.58K shares | 236.21M | $56.91 | 17.10M |
Q4 2017 | call | Decrease | -28.19% | -1.77M shares | -36.86M | $56.91 | 4.51M |
Q4 2017 | put | Increase | +27.45% | 465.2K shares | 50.42M | $56.91 | 2.15M |
Q3 2017 | call | Increase | +40.44% | 1.80M shares | 78.69M | $45.7 | 6.28M |
Q3 2017 | put | Increase | +30.53% | 396.4K shares | 16.16M | $45.7 | 1.69M |
Q3 2017 | share | Decrease | -17.95% | -3.62M shares | -256.19M | $45.7 | 16.57M |
Q2 2017 | put | Decrease | -33.35% | -649.5K shares | -39.99M | $48.15 | 1.29M |
Q2 2017 | call | Decrease | -12.88% | -661.5K shares | -47.41M | $48.15 | 4.47M |
Q2 2017 | share | Decrease | -10.11% | -2.27M shares | -173.12M | $48.15 | 20.19M |
Q1 2017 | put | Decrease | -40.74% | -1.33M shares | -102.62M | $49.51 | 1.94M |
Q1 2017 | share | Decrease | -5.31% | -1.26M shares | -258.85M | $49.51 | 22.47M |
Q1 2017 | call | Increase | +138.37% | 2.98M shares | 154.05M | $49.51 | 5.13M |
Q4 2016 | put | Increase | +23.60% | 627.7K shares | 32.15M | $55.77 | 3.28M |
Q4 2016 | call | Decrease | -28.66% | -865.9K shares | -66.42M | $55.77 | 2.15M |
Q4 2016 | share | Increase | +5.36% | 1.20M shares | 4.35M | $55.77 | 23.73M |
Q3 2016 | put | Increase | +56.43% | 959.3K shares | 91.09M | $58.13 | 2.65M |
Q3 2016 | share | Decrease | -2.49% | -576.12K shares | 305.43M | $58.13 | 22.52M |
Q3 2016 | call | Increase | +27.83% | 657.7K shares | 80.33M | $58.13 | 3.02M |
Q2 2016 | put | Increase | +35.30% | 443.5K shares | 26.81M | $45.08 | 1.69M |
Q2 2016 | share | Increase | +1.36% | 308.84K shares | 71.92M | $45.08 | 23.10M |
Q2 2016 | call | Increase | +15.83% | 323K shares | 22.26M | $45.08 | 2.36M |
Q1 2016 | put | Decrease | -55.16% | -1.54M shares | -75.81M | $42.63 | 1.25M |
Q1 2016 | call | Decrease | -32.36% | -976K shares | -46.42M | $42.63 | 2.04M |
Q1 2016 | share | Decrease | -4.93% | -1.18M shares | -32.69M | $42.63 | 22.79M |