RAYMOND JAMES & ASSOCIATES – QUALCOMM Incorporated Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$325.70M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -25.37K shares | -45.79M | $112.98 | 2.88M |
| Q2 2022 | call | Decrease | -100.00% | -19K shares | -34K | $127.74 | 0 |
| Q2 2022 | share | Increase | +0.21% | 6.04K shares | -72.01M | $127.74 | 2.90M |
| Q1 2022 | share | Increase | +5.56% | 152.73K shares | -59.28M | $152.82 | 2.90M |
| Q1 2022 | call | Increase | +3.83% | 700 shares | -241K | $152.82 | 19K |
| Q4 2021 | call | 0.00% | 0 shares | 259K | $182.73 | 18.3K | |
| Q4 2021 | share | Decrease | -5.85% | -170.69K shares | 126.15M | $182.73 | 2.74M |
| Q3 2021 | share | Decrease | -0.48% | -14.14K shares | -42.75M | $128.48 | 2.92M |
| Q3 2021 | call | Decrease | -14.49% | -3.1K shares | -17K | $128.48 | 18.3K |
| Q2 2021 | share | Increase | +4.40% | 123.54K shares | 46.72M | $141.72 | 2.93M |
| Q2 2021 | call | Increase | +10.31% | 2K shares | -1K | $141.72 | 21.4K |
| Q1 2021 | share | Decrease | -0.79% | -22.30K shares | -58.91M | $130.8 | 2.81M |
| Q1 2021 | call | Increase | 0.00% | 19.4K shares | 34K | $130.8 | 19.4K |
| Q4 2020 | share | Decrease | -0.78% | -22.24K shares | 95.57M | $149.55 | 2.83M |
| Q3 2020 | share | Decrease | -1.88% | -54.65K shares | 70.59M | $115.03 | 2.85M |
| Q3 2020 | call | Decrease | -100.00% | -101.9K shares | -1.79M | $115.03 | 0 |
| Q2 2020 | share | Increase | +9.07% | 241.92K shares | 84.92M | $88.68 | 2.90M |
| Q2 2020 | call | Increase | +41.14% | 29.7K shares | 1.23M | $88.68 | 101.9K |
| Q1 2020 | call | Increase | +43.82% | 22K shares | -912K | $65.27 | 72.2K |
| Q1 2020 | share | Decrease | -3.88% | -107.57K shares | -64.39M | $65.27 | 2.66M |
| Q4 2019 | call | Decrease | -1.95% | -1K shares | 590K | $84.49 | 50.2K |
| Q4 2019 | share | Decrease | -5.04% | -147.40K shares | 21.92M | $84.49 | 2.77M |
| Q3 2019 | share | Increase | +32.54% | 717.57K shares | 55.19M | $72.5 | 2.92M |
| Q3 2019 | call | Increase | +3.23% | 1.6K shares | -9K | $72.5 | 51.2K |
| Q2 2019 | call | Decrease | -22.01% | -14K shares | 856K | $71.74 | 49.6K |
| Q2 2019 | share | Decrease | -0.92% | -20.49K shares | 40.82M | $71.74 | 2.20M |
| Q1 2019 | call | Increase | +31.40% | 15.2K shares | 30K | $53.29 | 63.6K |
| Q1 2019 | share | Decrease | -14.53% | -378.31K shares | -21.26M | $53.29 | 2.22M |
| Q4 2018 | share | Decrease | -4.72% | -129.03K shares | -48.67M | $52.58 | 2.60M |
| Q4 2018 | call | Increase | +0.41% | 200 shares | -396K | $52.58 | 48.4K |
| Q3 2018 | call | Decrease | -18.17% | -10.7K shares | 375K | $65.84 | 48.2K |
| Q3 2018 | share | Decrease | -0.88% | -24.27K shares | 42.12M | $65.84 | 2.73M |
| Q2 2018 | share | Increase | +9.74% | 244.81K shares | 15.52M | $50.85 | 2.75M |
| Q2 2018 | call | Decrease | -19.43% | -14.2K shares | 12K | $50.85 | 58.9K |
| Q1 2018 | call | Increase | +8.78% | 5.9K shares | -283K | $49.68 | 73.1K |
| Q1 2018 | share | Increase | +10.75% | 243.90K shares | -6.02M | $49.68 | 2.51M |
| Q4 2017 | share | Decrease | -4.32% | -102.37K shares | 22.32M | $56.91 | 2.26M |
| Q4 2017 | call | Increase | +11.07% | 6.7K shares | 292K | $56.91 | 67.2K |
| Q3 2017 | call | Decrease | -9.16% | -6.1K shares | -30K | $45.7 | 60.5K |
| Q3 2017 | share | Decrease | -3.84% | -94.73K shares | -13.24M | $45.7 | 2.37M |
| Q2 2017 | share | Decrease | -0.62% | -15.44K shares | -6.11M | $48.15 | 2.46M |
| Q2 2017 | call | Increase | +6.90% | 4.3K shares | 18K | $48.15 | 66.6K |
| Q1 2017 | call | Decrease | -14.77% | -10.8K shares | -117K | $49.51 | 62.3K |
| Q1 2017 | share | Increase | +3.64% | 87.22K shares | -13.81M | $49.51 | 2.48M |
| Q4 2016 | share | Increase | +11.01% | 237.44K shares | 8.36M | $55.77 | 2.39M |
| Q4 2016 | call | Decrease | -45.97% | -62.2K shares | -1M | $55.77 | 73.1K |
| Q3 2016 | share | Increase | +57.58% | 788.08K shares | 74.41M | $58.13 | 2.15M |
| Q3 2016 | call | Increase | +117.87% | 73.2K shares | 1.05M | $58.13 | 135.3K |
| Q2 2016 | call | Increase | +17.61% | 9.3K shares | -15K | $45.08 | 62.1K |
| Q2 2016 | share | Increase | +38.11% | 377.64K shares | 22.63M | $45.08 | 1.36M |
| Q1 2016 | call | Increase | 0.00% | 52.8K shares | 106K | $42.63 | 52.8K |
| Q1 2016 | share | Increase | +2.74% | 26.45K shares | 2.46M | $42.63 | 990.96K |