BARCLAYS PLC – QUALCOMM Incorporated Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -728.1K shares | -93.00M | $112.98 | 0 |
| Q3 2022 | share | Increase | +7.59% | 183.90K shares | -14.98M | $112.98 | 2.60M |
| Q2 2022 | share | Decrease | -32.19% | -1.15M shares | -236.55M | $127.74 | 2.42M |
| Q2 2022 | put | Increase | 0.00% | 728.1K shares | 93.00M | $127.74 | 728.1K |
| Q1 2022 | put | Decrease | -100.00% | -723K shares | -132.21M | $152.82 | 0 |
| Q1 2022 | share | Decrease | -36.14% | -2.02M shares | -477.19M | $152.82 | 3.57M |
| Q1 2022 | call | Decrease | -100.00% | -171.2K shares | -31.30M | $152.82 | 0 |
| Q4 2021 | put | Increase | +332.42% | 555.8K shares | 110.65M | $182.73 | 723K |
| Q4 2021 | share | Increase | +99.41% | 2.78M shares | 661.31M | $182.73 | 5.59M |
| Q4 2021 | call | Decrease | -54.90% | -208.4K shares | -17.65M | $182.73 | 171.2K |
| Q3 2021 | share | Decrease | -12.26% | -392.06K shares | -95.17M | $128.48 | 2.80M |
| Q3 2021 | put | Increase | +10.44% | 15.8K shares | -75K | $128.48 | 167.2K |
| Q3 2021 | call | Increase | +86.44% | 176K shares | 19.86M | $128.48 | 379.6K |
| Q2 2021 | share | Increase | +1.61% | 50.74K shares | 39.79M | $141.72 | 3.19M |
| Q2 2021 | call | Decrease | -13.77% | -32.5K shares | -2.20M | $141.72 | 203.6K |
| Q2 2021 | put | Increase | +823.17% | 135K shares | 19.46M | $141.72 | 151.4K |
| Q1 2021 | put | Decrease | -92.93% | -215.7K shares | -33.18M | $130.8 | 16.4K |
| Q1 2021 | share | Increase | +60.49% | 1.18M shares | 118.54M | $130.8 | 3.14M |
| Q1 2021 | call | Increase | +7.51% | 16.5K shares | -2.15M | $130.8 | 236.1K |
| Q4 2020 | share | Increase | +74.34% | 836.19K shares | 166.37M | $149.55 | 1.96M |
| Q4 2020 | put | Decrease | -13.10% | -35K shares | 3.92M | $149.55 | 232.1K |
| Q4 2020 | call | Decrease | -0.86% | -1.9K shares | 7.38M | $149.55 | 219.6K |
| Q3 2020 | put | Increase | +23.03% | 50K shares | 11.63M | $115.03 | 267.1K |
| Q3 2020 | call | Decrease | -41.65% | -158.1K shares | -8.55M | $115.03 | 221.5K |
| Q3 2020 | share | Increase | +10.21% | 104.16K shares | 39.27M | $115.03 | 1.12M |
| Q2 2020 | put | Decrease | -61.63% | -348.7K shares | -18.47M | $88.68 | 217.1K |
| Q2 2020 | call | Decrease | -40.13% | -254.4K shares | -8.26M | $88.68 | 379.6K |
| Q2 2020 | share | Decrease | -4.10% | -43.62K shares | 21.09M | $88.68 | 1.02M |
| Q1 2020 | put | Increase | +1.34% | 7.5K shares | -10.98M | $65.27 | 565.8K |
| Q1 2020 | call | Increase | +20.08% | 106K shares | -3.69M | $65.27 | 634K |
| Q1 2020 | share | Decrease | -55.16% | -1.30M shares | -137.40M | $65.27 | 1.06M |
| Q4 2019 | put | Decrease | -19.76% | -137.5K shares | -3.81M | $84.49 | 558.3K |
| Q4 2019 | share | Increase | +1.93% | 44.97K shares | 31.79M | $84.49 | 2.37M |
| Q4 2019 | call | Decrease | -62.41% | -876.8K shares | -60.57M | $84.49 | 528K |
| Q3 2019 | call | Decrease | -40.87% | -971.1K shares | -73.57M | $72.5 | 1.40M |
| Q3 2019 | put | Decrease | -59.12% | -1.00M shares | -76.40M | $72.5 | 695.8K |
| Q3 2019 | share | Decrease | -19.60% | -567.47K shares | -42.68M | $72.5 | 2.32M |
| Q2 2019 | call | Decrease | -5.72% | -144.1K shares | 37.02M | $71.74 | 2.37M |
| Q2 2019 | put | Increase | +7.80% | 123.2K shares | 39.43M | $71.74 | 1.70M |
| Q2 2019 | share | Increase | +36.64% | 776.51K shares | 99.42M | $71.74 | 2.89M |
| Q1 2019 | put | Increase | +126.01% | 880.3K shares | 50.28M | $53.29 | 1.57M |
| Q1 2019 | call | Increase | +181.09% | 1.62M shares | 92.69M | $53.29 | 2.52M |
| Q1 2019 | share | Increase | +39.79% | 603.23K shares | 34.58M | $53.29 | 2.11M |
| Q4 2018 | call | Increase | +41.29% | 262K shares | 5.31M | $52.58 | 896.5K |
| Q4 2018 | share | Decrease | -29.98% | -649.03K shares | -69.67M | $52.58 | 1.51M |
| Q4 2018 | put | Increase | +96.18% | 342.5K shares | 14.10M | $52.58 | 698.6K |
| Q3 2018 | put | Decrease | -20.90% | -94.1K shares | 385K | $65.84 | 356.1K |
| Q3 2018 | share | Decrease | -28.51% | -863.63K shares | -14.01M | $65.84 | 2.16M |
| Q3 2018 | call | Increase | +7.02% | 41.6K shares | 12.42M | $65.84 | 634.5K |
| Q2 2018 | put | Decrease | -43.70% | -349.5K shares | -19.04M | $50.85 | 450.2K |
| Q2 2018 | call | Decrease | -52.72% | -661K shares | -36.20M | $50.85 | 592.9K |
| Q2 2018 | share | Decrease | -6.15% | -198.32K shares | -8.84M | $50.85 | 3.02M |
| Q1 2018 | share | Increase | +29.47% | 734.62K shares | 19.24M | $49.68 | 3.22M |
| Q1 2018 | put | Decrease | -17.44% | -168.9K shares | -17.69M | $49.68 | 799.7K |
| Q1 2018 | call | Increase | +7.24% | 84.7K shares | -5.37M | $49.68 | 1.25M |
| Q4 2017 | put | Increase | +24.74% | 192.1K shares | 21.75M | $56.91 | 968.6K |
| Q4 2017 | call | Decrease | -15.28% | -210.8K shares | 3.31M | $56.91 | 1.16M |
| Q4 2017 | share | Increase | +7.87% | 181.77K shares | 39.78M | $56.91 | 2.49M |
| Q3 2017 | put | Increase | +39.08% | 218.2K shares | 9.42M | $45.7 | 776.5K |
| Q3 2017 | call | Increase | +102.85% | 699.7K shares | 33.97M | $45.7 | 1.38M |
| Q3 2017 | share | Increase | +13.84% | 280.95K shares | 7.70M | $45.7 | 2.31M |
| Q2 2017 | call | Decrease | -23.10% | -204.4K shares | -13.16M | $48.15 | 680.3K |
| Q2 2017 | share | Decrease | -44.15% | -1.60M shares | -96.32M | $48.15 | 2.02M |
| Q2 2017 | put | Increase | +25.60% | 113.8K shares | 5.34M | $48.15 | 558.3K |
| Q1 2017 | call | Increase | +25.88% | 181.9K shares | 4.90M | $49.51 | 884.7K |
| Q1 2017 | put | Decrease | -8.37% | -40.6K shares | -6.14M | $49.51 | 444.5K |
| Q1 2017 | share | Increase | +156.19% | 2.21M shares | 115.91M | $49.51 | 3.63M |
| Q4 2016 | share | Decrease | -13.62% | -223.69K shares | -20.00M | $55.77 | 1.41M |
| Q4 2016 | put | Increase | +13.00% | 55.8K shares | 2.22M | $55.77 | 485.1K |
| Q4 2016 | call | Increase | +39.64% | 199.5K shares | 11.34M | $55.77 | 702.8K |
| Q3 2016 | share | Decrease | -26.97% | -606.62K shares | -7.97M | $58.13 | 1.64M |
| Q3 2016 | put | Increase | +28.96% | 96.4K shares | 11.57M | $58.13 | 429.3K |
| Q3 2016 | call | Decrease | -12.39% | -71.2K shares | 3.7M | $58.13 | 503.3K |
| Q2 2016 | call | Decrease | -5.04% | -30.5K shares | -79K | $45.08 | 574.5K |
| Q2 2016 | put | Decrease | -52.58% | -369.1K shares | -17.96M | $45.08 | 332.9K |
| Q2 2016 | share | Decrease | -25.26% | -760.07K shares | -32.98M | $45.08 | 2.24M |
| Q1 2016 | call | Decrease | -58.14% | -840.2K shares | -39.96M | $42.63 | 605K |
| Q1 2016 | put | Decrease | -33.14% | -348K shares | -15.64M | $42.63 | 702K |
| Q1 2016 | share | Decrease | -12.34% | -423.45K shares | -14.73M | $42.63 | 3.00M |