ROYAL BANK OF CANADA – QUALCOMM Incorporated Transaction History
ROYAL BANK OF CANADA portfolio value:
$113,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.92% | 60K shares | 4.16M | $112.98 | 236.9K |
| Q3 2022 | call | 0.00% | 0 shares | -15K | $112.98 | 1K | |
| Q3 2022 | share | Decrease | -8.43% | -470.03K shares | -135.43M | $112.98 | 5.10M |
| Q2 2022 | share | Decrease | -5.83% | -345.40K shares | -192.68M | $127.74 | 5.57M |
| Q2 2022 | put | 0.00% | 0 shares | -4.43M | $127.74 | 176.9K | |
| Q2 2022 | call | Decrease | -91.23% | -10.4K shares | -1.61M | $127.74 | 1K |
| Q1 2022 | share | Decrease | -20.49% | -1.52M shares | -457.15M | $152.82 | 5.92M |
| Q1 2022 | put | Decrease | -12.99% | -26.4K shares | -10.14M | $152.82 | 176.9K |
| Q1 2022 | call | 0.00% | 0 shares | -343K | $152.82 | 11.4K | |
| Q4 2021 | share | Decrease | -2.52% | -192.34K shares | 376.68M | $182.73 | 7.45M |
| Q4 2021 | put | Increase | +10.91% | 20K shares | 13.53M | $182.73 | 203.3K |
| Q4 2021 | call | Increase | +1040.00% | 10.4K shares | 1.95M | $182.73 | 11.4K |
| Q3 2021 | call | 0.00% | 0 shares | -14K | $128.48 | 1K | |
| Q3 2021 | put | Increase | +27.91% | 40K shares | 3.16M | $128.48 | 183.3K |
| Q3 2021 | share | Increase | +16.76% | 1.09M shares | 50.20M | $128.48 | 7.64M |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 143K | $141.72 | 1K |
| Q2 2021 | share | Increase | +6.77% | 415.10K shares | 122.71M | $141.72 | 6.54M |
| Q2 2021 | put | Increase | 0.00% | 143.3K shares | 20.48M | $141.72 | 143.3K |
| Q1 2021 | share | Decrease | -12.54% | -878.90K shares | -254.96M | $130.8 | 6.13M |
| Q1 2021 | put | Decrease | -100.00% | -310K shares | -47.22M | $130.8 | 0 |
| Q4 2020 | put | Decrease | -8.82% | -30K shares | 7.21M | $149.55 | 310K |
| Q4 2020 | share | Increase | +4.12% | 277.29K shares | 275.56M | $149.55 | 7.00M |
| Q3 2020 | share | Decrease | -38.47% | -4.20M shares | -205.68M | $115.03 | 6.73M |
| Q3 2020 | put | Decrease | -66.00% | -660K shares | -51.19M | $115.03 | 340K |
| Q3 2020 | call | Decrease | -100.00% | -155.2K shares | -14.15M | $115.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 155.2K shares | 14.15M | $88.68 | 155.2K |
| Q2 2020 | share | Increase | +32.15% | 2.66M shares | 437.81M | $88.68 | 10.94M |
| Q2 2020 | put | Increase | 0.00% | 1M shares | 91.21M | $88.68 | 1M |
| Q1 2020 | put | Decrease | -100.00% | -120K shares | -10.58M | $65.27 | 0 |
| Q1 2020 | share | Increase | +0.08% | 7.00K shares | -169.76M | $65.27 | 8.27M |
| Q4 2019 | put | Decrease | -0.91% | -1.1K shares | 1.35M | $84.49 | 120K |
| Q4 2019 | call | Decrease | -100.00% | -4.7K shares | -359K | $84.49 | 0 |
| Q4 2019 | share | Decrease | -1.42% | -119.36K shares | 89.74M | $84.49 | 8.27M |
| Q3 2019 | call | Decrease | -88.81% | -37.3K shares | -2.83M | $72.5 | 4.7K |
| Q3 2019 | share | Increase | +0.51% | 42.84K shares | 5.02M | $72.5 | 8.39M |
| Q3 2019 | put | Decrease | -32.31% | -57.8K shares | -4.37M | $72.5 | 121.1K |
| Q2 2019 | put | Decrease | -79.14% | -678.7K shares | -35.3M | $71.74 | 178.9K |
| Q2 2019 | call | Decrease | -93.50% | -604.5K shares | -33.67M | $71.74 | 42K |
| Q2 2019 | share | Increase | +3.80% | 305.32K shares | 176.36M | $71.74 | 8.34M |
| Q1 2019 | put | Increase | +17.05% | 124.9K shares | 7.21M | $53.29 | 857.6K |
| Q1 2019 | call | Decrease | -7.70% | -53.9K shares | -2.99M | $53.29 | 646.5K |
| Q1 2019 | share | Increase | +7.24% | 543.27K shares | 31.88M | $53.29 | 8.04M |
| Q4 2018 | share | Increase | +4.31% | 309.59K shares | -91.25M | $52.58 | 7.49M |
| Q4 2018 | put | Increase | +20.61% | 125.2K shares | -2.06M | $52.58 | 732.7K |
| Q4 2018 | call | Increase | +253.92% | 502.5K shares | 25.60M | $52.58 | 700.4K |
| Q3 2018 | put | Increase | +28.57% | 135K shares | 17.24M | $65.84 | 607.5K |
| Q3 2018 | call | Increase | +189.33% | 129.5K shares | 10.41M | $65.84 | 197.9K |
| Q3 2018 | share | Increase | +0.51% | 36.41K shares | 116.59M | $65.84 | 7.19M |
| Q2 2018 | share | Decrease | -1.27% | -91.79K shares | -9K | $50.85 | 7.15M |
| Q2 2018 | put | Decrease | -28.03% | -184K shares | -9.86M | $50.85 | 472.5K |
| Q2 2018 | call | Decrease | -84.69% | -378.4K shares | -20.91M | $50.85 | 68.4K |
| Q1 2018 | share | Increase | +8.76% | 583.78K shares | -25.00M | $49.68 | 7.24M |
| Q1 2018 | call | Decrease | -38.89% | -284.3K shares | -22.04M | $49.68 | 446.8K |
| Q1 2018 | put | Decrease | -39.38% | -426.5K shares | -32.95M | $49.68 | 656.5K |
| Q4 2017 | put | Increase | +65.17% | 427.3K shares | 35.34M | $56.91 | 1.08M |
| Q4 2017 | call | Increase | +1069.76% | 668.6K shares | 43.56M | $56.91 | 731.1K |
| Q4 2017 | share | Decrease | -3.84% | -266.06K shares | 67.34M | $56.91 | 6.66M |
| Q3 2017 | share | Increase | +7.92% | 508.55K shares | 4.66M | $45.7 | 6.92M |
| Q3 2017 | put | Increase | +84.34% | 300K shares | 14.35M | $45.7 | 655.7K |
| Q3 2017 | call | Decrease | -83.84% | -324.3K shares | -18.11M | $45.7 | 62.5K |
| Q2 2017 | call | Increase | +1619.11% | 364.3K shares | 20.06M | $48.15 | 386.8K |
| Q2 2017 | share | Decrease | -2.91% | -192.40K shares | -24.64M | $48.15 | 6.41M |
| Q2 2017 | put | Increase | +68.98% | 145.2K shares | 7.57M | $48.15 | 355.7K |
| Q1 2017 | call | Decrease | -96.53% | -625.7K shares | -40.97M | $49.51 | 22.5K |
| Q1 2017 | put | Decrease | -57.17% | -281K shares | -19.97M | $49.51 | 210.5K |
| Q1 2017 | share | Increase | +10.58% | 632.56K shares | -10.72M | $49.51 | 6.61M |
| Q4 2016 | put | Decrease | -53.68% | -569.5K shares | -40.63M | $55.77 | 491.5K |
| Q4 2016 | call | Increase | +424.43% | 524.6K shares | 33.79M | $55.77 | 648.2K |
| Q4 2016 | share | Increase | +4.67% | 266.82K shares | -1.45M | $55.77 | 5.97M |
| Q3 2016 | call | Decrease | -42.03% | -89.6K shares | -2.95M | $58.13 | 123.6K |
| Q3 2016 | put | Increase | +46.65% | 337.5K shares | 33.92M | $58.13 | 1.06M |
| Q3 2016 | share | Increase | +2.91% | 161.71K shares | 93.94M | $58.13 | 5.71M |
| Q2 2016 | call | Increase | +28.36% | 47.1K shares | 2.92M | $45.08 | 213.2K |
| Q2 2016 | put | Increase | +105.07% | 370.7K shares | 20.71M | $45.08 | 723.5K |
| Q2 2016 | share | Decrease | -7.09% | -423.47K shares | -8.16M | $45.08 | 5.55M |
| Q1 2016 | share | Increase | +23.78% | 1.14M shares | 64.26M | $42.63 | 5.97M |
| Q1 2016 | put | Decrease | -70.23% | -832.2K shares | -41.19M | $42.63 | 352.8K |
| Q1 2016 | call | Decrease | -59.35% | -242.5K shares | -11.92M | $42.63 | 166.1K |