WELLS FARGO & COMPANY/MN – QUALCOMM Incorporated Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$483.19M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.53% | -110.9K shares | -77.29M | $112.98 | 4.27M |
| Q2 2022 | share | Decrease | -5.50% | -255.35K shares | -149.06M | $127.74 | 4.38M |
| Q2 2022 | put | Decrease | -100.00% | -1.8K shares | -275K | $127.74 | 0 |
| Q1 2022 | share | Increase | +4.11% | 183.17K shares | -106.02M | $152.82 | 4.64M |
| Q1 2022 | put | Increase | 0.00% | 1.8K shares | 275K | $152.82 | 1.8K |
| Q4 2021 | share | Decrease | -11.51% | -580.13K shares | 165.51M | $182.73 | 4.45M |
| Q3 2021 | share | Increase | +1.04% | 52.1K shares | -62.86M | $128.48 | 5.04M |
| Q2 2021 | share | Decrease | -6.04% | -320.47K shares | 9.08M | $141.72 | 4.98M |
| Q1 2021 | put | Decrease | -100.00% | -163K shares | -2K | $130.8 | 0 |
| Q1 2021 | share | Increase | +3.39% | 173.98K shares | -78.33M | $130.8 | 5.30M |
| Q1 2021 | call | Decrease | -100.00% | -12.4K shares | -350K | $130.8 | 0 |
| Q4 2020 | call | Decrease | -58.25% | -17.3K shares | -38K | $149.55 | 12.4K |
| Q4 2020 | share | Increase | +11.03% | 510.26K shares | 238.00M | $149.55 | 5.13M |
| Q4 2020 | put | Decrease | -49.77% | -161.5K shares | -431K | $149.55 | 163K |
| Q3 2020 | share | Decrease | -7.46% | -372.58K shares | 88.41M | $115.03 | 4.62M |
| Q3 2020 | put | Increase | +17.66% | 48.7K shares | -1.27M | $115.03 | 324.5K |
| Q3 2020 | call | Decrease | -43.64% | -23K shares | 199K | $115.03 | 29.7K |
| Q2 2020 | call | Decrease | -45.78% | -44.5K shares | 146K | $88.68 | 52.7K |
| Q2 2020 | put | Increase | +131.57% | 156.7K shares | 601K | $88.68 | 275.8K |
| Q2 2020 | share | Increase | +2.07% | 101.31K shares | 124.57M | $88.68 | 4.99M |
| Q1 2020 | share | Increase | +2.16% | 103.71K shares | -91.59M | $65.27 | 4.89M |
| Q1 2020 | put | Increase | +19.34% | 19.3K shares | 1.05M | $65.27 | 119.1K |
| Q1 2020 | call | Decrease | -47.46% | -87.8K shares | -2.43M | $65.27 | 97.2K |
| Q4 2019 | share | Decrease | -16.76% | -964.77K shares | -16.33M | $84.49 | 4.79M |
| Q4 2019 | call | Decrease | -34.28% | -96.5K shares | 624K | $84.49 | 185K |
| Q4 2019 | put | Decrease | -49.16% | -96.5K shares | -98K | $84.49 | 99.8K |
| Q3 2019 | put | Decrease | -43.04% | -148.3K shares | -58K | $72.5 | 196.3K |
| Q3 2019 | call | Decrease | -46.92% | -248.8K shares | -1.14M | $72.5 | 281.5K |
| Q3 2019 | share | Increase | +4.03% | 222.78K shares | 18.15M | $72.5 | 5.75M |
| Q2 2019 | share | Decrease | -7.53% | -450.86K shares | 79.65M | $71.74 | 5.53M |
| Q2 2019 | call | Increase | 0.00% | 530.3K shares | 2.99M | $71.74 | 530.3K |
| Q2 2019 | put | Increase | +801.81% | 306.38K shares | 111K | $71.74 | 344.6K |
| Q1 2019 | share | Decrease | -18.22% | -1.33M shares | -75.18M | $53.29 | 5.98M |
| Q1 2019 | put | Decrease | -90.69% | -372.1K shares | -3.04M | $53.29 | 38.21K |
| Q1 2019 | call | Decrease | -100.00% | -484.4K shares | -1.31M | $53.29 | 0 |
| Q4 2018 | share | Decrease | -31.91% | -3.43M shares | -357.72M | $52.58 | 7.31M |
| Q4 2018 | put | Increase | +149.89% | 246.11K shares | 3.02M | $52.58 | 410.31K |
| Q4 2018 | call | Increase | +880.57% | 435K shares | 899K | $52.58 | 484.4K |
| Q3 2018 | share | Decrease | -4.77% | -538.24K shares | 140.79M | $65.84 | 10.74M |
| Q3 2018 | call | Decrease | -31.53% | -22.75K shares | 289K | $65.84 | 49.4K |
| Q3 2018 | put | Increase | +33.39% | 41.1K shares | -356K | $65.84 | 164.2K |
| Q2 2018 | share | Decrease | -6.19% | -744.40K shares | -33.23M | $50.85 | 11.28M |
| Q2 2018 | put | Decrease | -40.16% | -82.6K shares | 130K | $50.85 | 123.1K |
| Q2 2018 | call | Decrease | -67.21% | -147.85K shares | -138K | $50.85 | 72.15K |
| Q1 2018 | share | Decrease | -3.97% | -497.33K shares | -135.42M | $49.68 | 12.03M |
| Q1 2018 | put | Decrease | -80.27% | -837.1K shares | -111K | $49.68 | 205.7K |
| Q1 2018 | call | Decrease | -11.82% | -29.5K shares | -630K | $49.68 | 220.00K |
| Q4 2017 | share | Decrease | -13.34% | -1.92M shares | 52.57M | $56.91 | 12.52M |
| Q4 2017 | call | Decrease | -14.02% | -40.7K shares | 483K | $56.91 | 249.50K |
| Q4 2017 | put | Increase | +46.05% | 328.8K shares | -4.24M | $56.91 | 1.04M |
| Q3 2017 | share | Decrease | -0.53% | -77.12K shares | -53.12M | $45.7 | 14.45M |
| Q3 2017 | put | Increase | +35.20% | 185.9K shares | 1.06M | $45.7 | 714K |
| Q3 2017 | call | Increase | +214.73% | 198K shares | 238K | $45.7 | 290.20K |
| Q2 2017 | share | Decrease | -2.08% | -308.43K shares | -48.50M | $48.15 | 14.53M |
| Q2 2017 | put | Increase | +24.35% | 103.4K shares | 528K | $48.15 | 528.1K |
| Q2 2017 | call | Decrease | -71.94% | -236.39K shares | -217K | $48.15 | 92.20K |
| Q1 2017 | share | Increase | +3.43% | 492.33K shares | -84.56M | $49.51 | 14.84M |
| Q1 2017 | put | Increase | +197.20% | 281.8K shares | 2.75M | $49.51 | 424.7K |
| Q1 2017 | call | Increase | +122.93% | 181.2K shares | -292K | $49.51 | 328.6K |
| Q4 2016 | share | Decrease | -10.45% | -1.67M shares | -162.12M | $55.77 | 14.35M |
| Q4 2016 | put | Decrease | -17.21% | -29.7K shares | 269K | $55.77 | 142.9K |
| Q4 2016 | call | Increase | +137657.01% | 147.29K shares | 673K | $55.77 | 147.4K |
| Q3 2016 | call | Decrease | -99.88% | -87.3K shares | -824K | $58.13 | 107 |
| Q3 2016 | put | Increase | +125.33% | 96K shares | -81K | $58.13 | 172.6K |
| Q3 2016 | share | Increase | +10.02% | 1.45M shares | 317.47M | $58.13 | 16.02M |
| Q2 2016 | put | Increase | +2.13% | 1.6K shares | -65K | $45.08 | 76.6K |
| Q2 2016 | share | Increase | +1.89% | 270.66K shares | 49.23M | $45.08 | 14.56M |
| Q2 2016 | call | Increase | 0.00% | 87.40K shares | 836K | $45.08 | 87.40K |
| Q1 2016 | put | Decrease | -75.81% | -235K shares | -3.66M | $42.63 | 75K |
| Q1 2016 | call | Decrease | -100.00% | -13K shares | -2K | $42.63 | 0 |
| Q1 2016 | share | Increase | +2.86% | 397.07K shares | 36.35M | $42.63 | 14.29M |