MAI CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$565,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 18.40K shares | -2.57M | $112.98 | 333.66K |
| Q3 2022 | put | Decrease | -5.66% | -300 shares | -112K | $112.98 | 5K |
| Q2 2022 | put | Decrease | -7.02% | -400 shares | -194K | $127.74 | 5.3K |
| Q2 2022 | share | Increase | +2.55% | 7.83K shares | -6.70M | $127.74 | 315.26K |
| Q1 2022 | share | Increase | +6.31% | 18.24K shares | -5.90M | $152.82 | 307.42K |
| Q1 2022 | put | Decrease | -8.06% | -500 shares | -262K | $152.82 | 5.7K |
| Q4 2021 | put | Increase | +181.82% | 4K shares | 849K | $182.73 | 6.2K |
| Q4 2021 | share | Decrease | -4.12% | -12.43K shares | 13.98M | $182.73 | 289.18K |
| Q3 2021 | share | Increase | +1.61% | 4.77K shares | -3.52M | $128.48 | 301.61K |
| Q3 2021 | put | Decrease | -18.52% | -500 shares | -102K | $128.48 | 2.2K |
| Q2 2021 | put | Decrease | -15.63% | -500 shares | -38K | $141.72 | 2.7K |
| Q2 2021 | share | Increase | +2.08% | 6.05K shares | 3.87M | $141.72 | 296.84K |
| Q1 2021 | put | Decrease | -20.00% | -800 shares | -185K | $130.8 | 3.2K |
| Q1 2021 | share | Increase | +10.82% | 28.39K shares | -1.41M | $130.8 | 290.78K |
| Q4 2020 | share | Increase | +0.60% | 1.56K shares | 9.27M | $149.55 | 262.38K |
| Q4 2020 | put | Decrease | -31.03% | -1.8K shares | -74K | $149.55 | 4K |
| Q3 2020 | share | Increase | +0.54% | 1.39K shares | 7.03M | $115.03 | 260.82K |
| Q3 2020 | put | 0.00% | 0 shares | 154K | $115.03 | 5.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 137K | $88.68 | 5.8K | |
| Q2 2020 | share | Increase | +2.60% | 6.58K shares | 6.55M | $88.68 | 259.42K |
| Q1 2020 | put | Decrease | -76.80% | -19.2K shares | -1.81M | $65.27 | 5.8K |
| Q1 2020 | share | Decrease | -6.84% | -18.57K shares | -6.84M | $65.27 | 252.83K |
| Q4 2019 | put | Increase | +16.82% | 3.6K shares | 574K | $84.49 | 25K |
| Q4 2019 | share | Increase | +1.16% | 3.10K shares | 3.48M | $84.49 | 271.41K |
| Q3 2019 | put | Increase | +14.44% | 2.7K shares | 209K | $72.5 | 21.4K |
| Q3 2019 | share | Decrease | -3.82% | -10.65K shares | -754K | $72.5 | 268.31K |
| Q2 2019 | put | Increase | +114.94% | 10K shares | 927K | $71.74 | 18.7K |
| Q2 2019 | share | Increase | +6.68% | 17.47K shares | 6.30M | $71.74 | 278.96K |
| Q1 2019 | share | Increase | +8.61% | 20.72K shares | 1.21M | $53.29 | 261.49K |
| Q1 2019 | put | Increase | 0.00% | 8.7K shares | 496K | $53.29 | 8.7K |
| Q4 2018 | share | Increase | +0.51% | 1.21K shares | -3.55M | $52.58 | 240.77K |
| Q3 2018 | share | Increase | +1.27% | 2.99K shares | 3.97M | $65.84 | 239.55K |
| Q2 2018 | share | Increase | +2.12% | 4.90K shares | 440K | $50.85 | 236.56K |
| Q1 2018 | share | Increase | +0.63% | 1.45K shares | -1.90M | $49.68 | 231.65K |
| Q4 2017 | share | Decrease | -4.73% | -11.42K shares | 2.21M | $56.91 | 230.20K |
| Q3 2017 | share | Increase | +1.41% | 3.36K shares | -631K | $45.7 | 241.62K |
| Q2 2017 | share | Increase | +26.41% | 49.77K shares | 2.34M | $48.15 | 238.25K |
| Q1 2017 | share | Increase | +20.47% | 32.03K shares | 607K | $49.51 | 188.48K |
| Q4 2016 | share | Increase | +58.73% | 57.88K shares | 3.44M | $55.77 | 156.45K |
| Q3 2016 | share | Decrease | -9.82% | -10.73K shares | 896K | $58.13 | 98.56K |
| Q2 2016 | share | Decrease | -11.30% | -13.93K shares | -446K | $45.08 | 109.30K |
| Q1 2016 | share | Decrease | -6.44% | -8.48K shares | -282K | $42.63 | 123.23K |