NATIXIS – QUALCOMM Incorporated Transaction History
NATIXIS portfolio value:
$1,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.16% | -99 shares | -857K | $112.98 | 60K |
| Q3 2022 | call | Decrease | -61.76% | -21 shares | -3K | $112.98 | 13 |
| Q3 2022 | share | Decrease | -31.06% | -159.34K shares | -25.7M | $112.98 | 353.73K |
| Q2 2022 | share | Decrease | -6.51% | -35.75K shares | -18.06M | $127.74 | 513.07K |
| Q2 2022 | put | Increase | 0.00% | 60.09K shares | 7.75M | $127.74 | 60.09K |
| Q2 2022 | call | Increase | 0.00% | 34 shares | 4K | $127.74 | 34 |
| Q1 2022 | share | Decrease | -44.71% | -443.86K shares | -97.66M | $152.82 | 548.83K |
| Q4 2021 | share | Increase | +188.34% | 648.42K shares | 137.13M | $182.73 | 992.70K |
| Q3 2021 | share | Increase | 0.00% | 344.27K shares | 44.40M | $128.48 | 344.27K |
| Q2 2021 | share | Decrease | -100.00% | -903.83K shares | -119.84M | $141.72 | 0 |
| Q1 2021 | share | Increase | +46.45% | 286.66K shares | 25.81M | $130.8 | 903.83K |
| Q4 2020 | share | Increase | +7.17% | 41.30K shares | 26.25M | $149.55 | 617.17K |
| Q3 2020 | share | Increase | +762.09% | 509.07K shares | 61.67M | $115.03 | 575.87K |
| Q2 2020 | share | Decrease | -69.05% | -149.00K shares | -8.50M | $88.68 | 66.8K |
| Q1 2020 | share | Increase | +3.60% | 7.50K shares | -3.82M | $65.27 | 215.80K |
| Q4 2019 | share | Decrease | -60.82% | -323.29K shares | -22.13M | $84.49 | 208.30K |
| Q3 2019 | share | Increase | +21.44% | 93.87K shares | 7.25M | $72.5 | 531.60K |
| Q2 2019 | share | Decrease | -30.30% | -190.26K shares | -2.21M | $71.74 | 437.73K |
| Q1 2019 | share | Increase | 0.00% | 627.99K shares | 35.51M | $53.29 | 627.99K |
| Q3 2018 | share | Decrease | -100.00% | -972.24K shares | -54.56M | $65.84 | 0 |
| Q2 2018 | share | Decrease | -37.63% | -586.57K shares | -31.81M | $50.85 | 972.24K |
| Q1 2018 | share | Decrease | -12.09% | -214.41K shares | -27.14M | $49.68 | 1.55M |
| Q4 2017 | share | Increase | +119.79% | 966.43K shares | 71.69M | $56.91 | 1.77M |
| Q3 2017 | share | Increase | +173.93% | 512.27K shares | 25.56M | $45.7 | 806.80K |
| Q2 2017 | share | Decrease | -44.66% | -237.73K shares | -14.25M | $48.15 | 294.52K |
| Q1 2017 | share | Increase | +58.15% | 195.71K shares | 8.57M | $49.51 | 532.25K |
| Q4 2016 | share | Decrease | -54.29% | -399.69K shares | -28.49M | $55.77 | 336.54K |
| Q3 2016 | share | Increase | +41.46% | 215.77K shares | 22.55M | $58.13 | 736.24K |
| Q2 2016 | share | Increase | +144.01% | 307.17K shares | 16.97M | $45.08 | 520.47K |
| Q1 2016 | share | Decrease | -76.29% | -686.48K shares | -34.06M | $42.63 | 213.3K |