SCOTIA CAPITAL INC. – QUALCOMM Incorporated Transaction History
SCOTIA CAPITAL INC. portfolio value:
$28.01M
portfolio value
SCOTIA CAPITAL INC. 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 | Increase | +1.83% | 4.45K shares | -3.09M | $112.98 | 247.97K |
| Q2 2022 | share | Increase | +1.83% | 4.38K shares | -5.43M | $127.74 | 243.52K |
| Q1 2022 | share | Increase | +7.58% | 16.85K shares | -4.10M | $152.82 | 239.13K |
| Q4 2021 | share | Increase | +8.10% | 16.65K shares | 14.12M | $182.73 | 222.27K |
| Q3 2021 | share | Decrease | -0.76% | -1.58K shares | -3.09M | $128.48 | 205.62K |
| Q2 2021 | share | Increase | +38.09% | 57.15K shares | 9.72M | $141.72 | 207.20K |
| Q1 2021 | share | Decrease | -11.19% | -18.90K shares | -5.84M | $130.8 | 150.05K |
| Q4 2020 | share | Increase | +27.80% | 36.75K shares | 10.18M | $149.55 | 168.95K |
| Q3 2020 | share | Increase | +151.27% | 79.59K shares | 10.75M | $115.03 | 132.20K |
| Q2 2020 | share | Decrease | -1.20% | -638 shares | 1.19M | $88.68 | 52.61K |
| Q1 2020 | share | Decrease | -0.55% | -292 shares | -1.12M | $65.27 | 53.25K |
| Q4 2019 | share | Decrease | -2.44% | -1.33K shares | 539K | $84.49 | 53.54K |
| Q3 2019 | share | Increase | +0.77% | 421 shares | 43K | $72.5 | 54.88K |
| Q2 2019 | share | Decrease | -30.81% | -24.25K shares | -346K | $71.74 | 54.46K |
| Q1 2019 | share | Increase | +38.04% | 21.69K shares | 1.24M | $53.29 | 78.71K |
| Q4 2018 | share | Decrease | -17.52% | -12.11K shares | -1.73M | $52.58 | 57.02K |
| Q3 2018 | share | Decrease | -47.78% | -63.26K shares | -2.32M | $65.84 | 69.13K |
| Q2 2018 | share | Increase | +0.77% | 1.01K shares | 26K | $50.85 | 132.39K |
| Q1 2018 | share | Decrease | -39.03% | -84.11K shares | -6.51M | $49.68 | 131.37K |
| Q4 2017 | share | Decrease | -8.76% | -20.68K shares | 1.55M | $56.91 | 215.49K |
| Q3 2017 | share | Increase | +12.02% | 25.33K shares | 599K | $45.7 | 236.17K |
| Q2 2017 | share | Increase | +46.71% | 67.13K shares | 3.39M | $48.15 | 210.83K |
| Q1 2017 | put | Decrease | -100.00% | -69.5K shares | -4.53M | $49.51 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -1.63M | $49.51 | 0 |
| Q1 2017 | share | Decrease | -34.85% | -76.87K shares | -6.14M | $49.51 | 143.70K |
| Q4 2016 | put | Increase | +256.41% | 50K shares | 3.19M | $55.77 | 69.5K |
| Q4 2016 | call | Decrease | -78.49% | -91.2K shares | -6.32M | $55.77 | 25K |
| Q4 2016 | share | Decrease | -6.69% | -15.81K shares | -1.75M | $55.77 | 220.58K |
| Q3 2016 | call | Increase | +45.25% | 36.2K shares | 3.67M | $58.13 | 116.2K |
| Q3 2016 | put | 0.00% | 0 shares | 292K | $58.13 | 19.5K | |
| Q3 2016 | share | Increase | +14.03% | 29.08K shares | 5.03M | $58.13 | 236.39K |
| Q2 2016 | share | Decrease | -7.79% | -17.52K shares | -393K | $45.08 | 207.31K |
| Q2 2016 | call | Decrease | -20.00% | -20K shares | -829K | $45.08 | 80K |
| Q2 2016 | put | 0.00% | 0 shares | 47K | $45.08 | 19.5K | |
| Q1 2016 | put | Decrease | -74.68% | -57.5K shares | -2.85M | $42.63 | 19.5K |
| Q1 2016 | share | Decrease | -29.48% | -93.98K shares | -5.04M | $42.63 | 224.84K |
| Q1 2016 | call | Increase | +62.60% | 38.5K shares | 2.04M | $42.63 | 100K |