CITIGROUP INC – QUALCOMM Incorporated Transaction History
CITIGROUP INC portfolio value:
$33.54M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 89.25K shares | -13.03M | $112.98 | 1.65M |
| Q3 2022 | call | Increase | +76.52% | 128.7K shares | 12.05M | $112.98 | 296.9K |
| Q3 2022 | put | Increase | +12.82% | 27.3K shares | -58K | $112.98 | 240.2K |
| Q2 2022 | share | Decrease | -34.54% | -826.56K shares | -165.59M | $127.74 | 1.56M |
| Q2 2022 | put | Increase | +14.22% | 26.5K shares | -1.29M | $127.74 | 212.9K |
| Q2 2022 | call | Decrease | -31.71% | -78.1K shares | -16.15M | $127.74 | 168.2K |
| Q1 2022 | put | Decrease | -67.66% | -390K shares | -76.92M | $152.82 | 186.4K |
| Q1 2022 | call | Decrease | -54.19% | -291.3K shares | -60.67M | $152.82 | 246.3K |
| Q1 2022 | share | Decrease | -23.10% | -718.78K shares | -203.35M | $152.82 | 2.39M |
| Q4 2021 | put | Increase | +46.37% | 182.6K shares | 54.61M | $182.73 | 576.4K |
| Q4 2021 | call | Decrease | -12.14% | -74.3K shares | 19.38M | $182.73 | 537.6K |
| Q4 2021 | share | Increase | +12.82% | 353.51K shares | 213.28M | $182.73 | 3.11M |
| Q3 2021 | share | Decrease | -9.83% | -300.62K shares | -81.44M | $128.48 | 2.75M |
| Q3 2021 | put | Increase | +26.38% | 82.2K shares | 6.25M | $128.48 | 393.8K |
| Q3 2021 | call | Increase | +40.76% | 177.2K shares | 16.79M | $128.48 | 611.9K |
| Q2 2021 | call | Increase | +55.19% | 154.6K shares | 24.99M | $141.72 | 434.7K |
| Q2 2021 | share | Increase | +2.43% | 72.43K shares | 41.23M | $141.72 | 3.05M |
| Q2 2021 | put | Increase | +19.85% | 51.6K shares | 10.06M | $141.72 | 311.6K |
| Q1 2021 | put | Decrease | -36.13% | -147.1K shares | -27.54M | $130.8 | 260K |
| Q1 2021 | share | Increase | +54.71% | 1.05M shares | 101.9M | $130.8 | 2.98M |
| Q1 2021 | call | Increase | +359.93% | 219.2K shares | 27.86M | $130.8 | 280.1K |
| Q4 2020 | share | Increase | +5.13% | 94.27K shares | 77.99M | $149.55 | 1.93M |
| Q4 2020 | put | Increase | +19.45% | 66.3K shares | 21.91M | $149.55 | 407.1K |
| Q4 2020 | call | Decrease | -56.72% | -79.8K shares | -7.28M | $149.55 | 60.9K |
| Q3 2020 | share | Decrease | -18.51% | -416.98K shares | 10.56M | $115.03 | 1.83M |
| Q3 2020 | call | Decrease | -35.99% | -79.1K shares | -3.49M | $115.03 | 140.7K |
| Q3 2020 | put | Decrease | -10.39% | -39.5K shares | 5.41M | $115.03 | 340.8K |
| Q2 2020 | call | Decrease | -26.88% | -80.8K shares | -287K | $88.68 | 219.8K |
| Q2 2020 | put | Decrease | -14.19% | -62.9K shares | 4.70M | $88.68 | 380.3K |
| Q2 2020 | share | Increase | +46.77% | 717.90K shares | 101.64M | $88.68 | 2.25M |
| Q1 2020 | call | Decrease | -34.88% | -161K shares | -20.39M | $65.27 | 300.6K |
| Q1 2020 | put | Decrease | -54.77% | -536.7K shares | -56.47M | $65.27 | 443.2K |
| Q1 2020 | share | Increase | +2.87% | 42.86K shares | -27.81M | $65.27 | 1.53M |
| Q4 2019 | share | Decrease | -37.50% | -895.33K shares | -50.46M | $84.49 | 1.49M |
| Q4 2019 | put | Increase | +25.08% | 196.5K shares | 26.69M | $84.49 | 979.9K |
| Q4 2019 | call | Increase | +2.51% | 11.3K shares | 6.37M | $84.49 | 461.6K |
| Q3 2019 | put | Decrease | -13.97% | -127.2K shares | -9.51M | $72.5 | 783.4K |
| Q3 2019 | call | Decrease | -90.49% | -4.28M shares | -325.84M | $72.5 | 450.3K |
| Q3 2019 | share | Decrease | -70.25% | -5.63M shares | -428.37M | $72.5 | 2.38M |
| Q2 2019 | call | Increase | +99.69% | 2.36M shares | 224.97M | $71.74 | 4.73M |
| Q2 2019 | share | Increase | +433.43% | 6.52M shares | 524.69M | $71.74 | 8.02M |
| Q2 2019 | put | Increase | +55.92% | 326.6K shares | 35.96M | $71.74 | 910.6K |
| Q1 2019 | share | Increase | +3.33% | 48.43K shares | 2.93M | $53.29 | 1.50M |
| Q1 2019 | put | Increase | +7.75% | 42K shares | 2.46M | $53.29 | 584K |
| Q1 2019 | call | Increase | +83.20% | 1.07M shares | 61.57M | $53.29 | 2.37M |
| Q4 2018 | call | Increase | +106.96% | 668.9K shares | 28.61M | $52.58 | 1.29M |
| Q4 2018 | share | Increase | +90.49% | 691.69K shares | 27.80M | $52.58 | 1.45M |
| Q4 2018 | put | Decrease | -8.55% | -50.7K shares | -11.84M | $52.58 | 542K |
| Q3 2018 | put | Increase | +15.38% | 79K shares | 13.86M | $65.84 | 592.7K |
| Q3 2018 | call | Increase | +26.80% | 132.2K shares | 17.37M | $65.84 | 625.4K |
| Q3 2018 | share | Decrease | -30.61% | -337.25K shares | -6.76M | $65.84 | 764.37K |
| Q2 2018 | call | Decrease | -31.68% | -228.7K shares | -12.32M | $50.85 | 493.2K |
| Q2 2018 | share | Decrease | -69.35% | -2.49M shares | -137.31M | $50.85 | 1.10M |
| Q2 2018 | put | Increase | +9.93% | 46.4K shares | 2.93M | $50.85 | 513.7K |
| Q1 2018 | put | Decrease | -63.50% | -812.8K shares | -56.05M | $49.68 | 467.3K |
| Q1 2018 | call | Decrease | -73.94% | -2.04M shares | -137.36M | $49.68 | 721.9K |
| Q1 2018 | share | Increase | +485.06% | 2.97M shares | 159.80M | $49.68 | 3.59M |
| Q4 2017 | call | Increase | +2.86% | 77.1K shares | 37.74M | $56.91 | 2.77M |
| Q4 2017 | share | Decrease | -39.12% | -394.67K shares | -12.97M | $56.91 | 614.27K |
| Q4 2017 | put | Decrease | -8.16% | -113.7K shares | 9.69M | $56.91 | 1.28M |
| Q3 2017 | put | Increase | +8.80% | 112.7K shares | 1.51M | $45.7 | 1.39M |
| Q3 2017 | share | Decrease | -19.88% | -250.32K shares | -17.23M | $45.7 | 1.00M |
| Q3 2017 | call | Increase | +52.69% | 929.4K shares | 42.21M | $45.7 | 2.69M |
| Q2 2017 | put | Decrease | -9.60% | -136.1K shares | -10.52M | $48.15 | 1.28M |
| Q2 2017 | share | Decrease | -32.20% | -598.00K shares | -36.95M | $48.15 | 1.25M |
| Q2 2017 | call | Decrease | -8.08% | -155K shares | -12.62M | $48.15 | 1.76M |
| Q1 2017 | put | Decrease | -27.23% | -530.2K shares | -45.70M | $49.51 | 1.41M |
| Q1 2017 | share | Increase | +25.41% | 376.25K shares | 9.93M | $49.51 | 1.85M |
| Q1 2017 | call | Decrease | -37.51% | -1.15M shares | -90.19M | $49.51 | 1.91M |
| Q4 2016 | put | Increase | +21.99% | 351.1K shares | 17.62M | $55.77 | 1.94M |
| Q4 2016 | share | Increase | +65.90% | 588.27K shares | 35.41M | $55.77 | 1.48M |
| Q4 2016 | call | Decrease | -16.13% | -590.6K shares | -50.59M | $55.77 | 3.07M |
| Q3 2016 | put | Increase | +19.69% | 262.6K shares | 37.89M | $58.13 | 1.59M |
| Q3 2016 | call | Increase | +125.86% | 2.04M shares | 163.97M | $58.13 | 3.66M |
| Q3 2016 | share | Decrease | -45.02% | -731.08K shares | -25.83M | $58.13 | 892.74K |
| Q2 2016 | share | Increase | +2.71% | 42.89K shares | 6.13M | $45.08 | 1.62M |
| Q2 2016 | put | Increase | +62.01% | 510.5K shares | 29.34M | $45.08 | 1.33M |
| Q2 2016 | call | Increase | +2.91% | 45.9K shares | 6.28M | $45.08 | 1.62M |
| Q1 2016 | call | Decrease | -19.47% | -380.8K shares | -17.21M | $42.63 | 1.57M |
| Q1 2016 | share | Increase | +7.29% | 107.47K shares | 7.19M | $42.63 | 1.58M |
| Q1 2016 | put | Decrease | -41.03% | -572.8K shares | -27.68M | $42.63 | 823.2K |