BANK OF MONTREAL /CAN/ – QUALCOMM Incorporated Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$76.17M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.36% | -285.7K shares | -33.29M | $112.98 | 500K |
| Q3 2022 | share | Decrease | -13.33% | -438.58K shares | -23.97M | $112.98 | 2.85M |
| Q2 2022 | share | Increase | +27.82% | 716.36K shares | 29.42M | $127.74 | 3.29M |
| Q2 2022 | put | Increase | +34.22% | 200.3K shares | 11.90M | $127.74 | 785.7K |
| Q1 2022 | share | Decrease | -36.53% | -1.48M shares | -316.21M | $152.82 | 2.57M |
| Q1 2022 | put | Increase | 0.00% | 585.4K shares | 97.56M | $152.82 | 585.4K |
| Q4 2021 | put | Decrease | -100.00% | -500K shares | -71.88M | $182.73 | 0 |
| Q4 2021 | share | Increase | +21.17% | 708.65K shares | 264.05M | $182.73 | 4.05M |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 71.88M | $128.48 | 500K |
| Q3 2021 | share | Increase | +20.61% | 572.12K shares | 85.38M | $128.48 | 3.34M |
| Q2 2021 | share | Increase | +22.61% | 511.80K shares | 78.18M | $141.72 | 2.77M |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -10.52M | $141.72 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -105K shares | -14.73M | $141.72 | 0 |
| Q1 2021 | put | Increase | +110.00% | 55K shares | 6.93M | $130.8 | 105K |
| Q1 2021 | share | Decrease | -25.64% | -780.60K shares | -157.56M | $130.8 | 2.26M |
| Q1 2021 | call | Decrease | -78.49% | -273.7K shares | -43.91M | $130.8 | 75K |
| Q4 2020 | call | Increase | +597.40% | 298.7K shares | 48.45M | $149.55 | 348.7K |
| Q4 2020 | put | 0.00% | 0 shares | 1.82M | $149.55 | 50K | |
| Q4 2020 | share | Increase | +40.01% | 869.91K shares | 215.32M | $149.55 | 3.04M |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 5.97M | $115.03 | 50K |
| Q3 2020 | share | Increase | +11.61% | 226.18K shares | 78.25M | $115.03 | 2.17M |
| Q3 2020 | call | Increase | +117.39% | 27K shares | 3.83M | $115.03 | 50K |
| Q2 2020 | call | Decrease | -11.20% | -2.9K shares | 383K | $88.68 | 23K |
| Q2 2020 | share | Increase | +26.38% | 406.65K shares | 76.81M | $88.68 | 1.94M |
| Q1 2020 | call | Increase | +223.75% | 17.9K shares | 1.05M | $65.27 | 25.9K |
| Q1 2020 | share | Decrease | -47.42% | -1.39M shares | -153.82M | $65.27 | 1.54M |
| Q4 2019 | share | Increase | +57.22% | 1.06M shares | 116.43M | $84.49 | 2.93M |
| Q4 2019 | call | Decrease | -30.43% | -3.5K shares | -171K | $84.49 | 8K |
| Q3 2019 | share | Increase | +8.71% | 149.42K shares | 11.75M | $72.5 | 1.86M |
| Q3 2019 | call | Decrease | -4.96% | -600 shares | -43K | $72.5 | 11.5K |
| Q2 2019 | call | Decrease | -96.57% | -340.7K shares | -19.2M | $71.74 | 12.1K |
| Q2 2019 | share | Increase | +14.27% | 214.26K shares | 44.88M | $71.74 | 1.71M |
| Q1 2019 | call | Increase | 0.00% | 352.8K shares | 20.12M | $53.29 | 352.8K |
| Q1 2019 | share | Decrease | -14.56% | -255.78K shares | -14.37M | $53.29 | 1.50M |
| Q4 2018 | share | Decrease | -8.31% | -159.22K shares | -38.03M | $52.58 | 1.75M |
| Q4 2018 | call | Decrease | -100.00% | -33.1K shares | -2.38M | $52.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 33.1K shares | 2.38M | $65.84 | 33.1K |
| Q3 2018 | put | Decrease | -100.00% | -85K shares | -4.77M | $65.84 | 0 |
| Q3 2018 | share | Increase | +5.07% | 92.41K shares | 35.67M | $65.84 | 1.91M |
| Q2 2018 | put | Decrease | -67.31% | -175K shares | -9.63M | $50.85 | 85K |
| Q2 2018 | share | Decrease | -38.68% | -1.15M shares | -62.45M | $50.85 | 1.82M |
| Q1 2018 | share | Increase | +5.65% | 159.06K shares | -15.42M | $49.68 | 2.97M |
| Q1 2018 | put | Increase | 0.00% | 260K shares | 14.40M | $49.68 | 260K |
| Q4 2017 | share | Increase | +44.05% | 860.83K shares | 78.91M | $56.91 | 2.81M |
| Q3 2017 | share | Decrease | -11.26% | -247.93K shares | -20.29M | $45.7 | 1.95M |
| Q2 2017 | share | Increase | +31.72% | 530.29K shares | 25.73M | $48.15 | 2.20M |
| Q1 2017 | share | Increase | +12.88% | 190.73K shares | -5.04M | $49.51 | 1.67M |
| Q4 2016 | share | Decrease | -26.31% | -528.75K shares | -36.76M | $55.77 | 1.48M |
| Q3 2016 | share | Increase | +23.70% | 385.07K shares | 50.63M | $58.13 | 2.01M |
| Q2 2016 | share | Increase | +31.28% | 387.19K shares | 23.74M | $45.08 | 1.62M |
| Q2 2016 | call | Decrease | -100.00% | -900 shares | -46K | $45.08 | 0 |
| Q1 2016 | share | Decrease | -35.53% | -682.10K shares | -32.66M | $42.63 | 1.23M |
| Q1 2016 | call | Decrease | -52.63% | -1K shares | -49K | $42.63 | 900 |