HIGHTOWER ADVISORS, LLC – QUALCOMM Incorporated Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$122.95M
portfolio value
HIGHTOWER ADVISORS, LLC 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 | -9.64% | -116.03K shares | -30.78M | $112.98 | 1.08M |
| Q2 2022 | share | Increase | +8.07% | 89.91K shares | -16.74M | $127.74 | 1.20M |
| Q2 2022 | call | Decrease | -100.00% | -11 shares | -26K | $127.74 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11 shares | 26K | $152.82 | 11 |
| Q1 2022 | put | Decrease | -100.00% | -5 shares | -59K | $152.82 | 0 |
| Q1 2022 | share | Increase | +29.68% | 254.88K shares | 13.45M | $152.82 | 1.11M |
| Q4 2021 | put | Increase | 0.00% | 5 shares | 59K | $182.73 | 5 |
| Q4 2021 | share | Increase | +5.65% | 45.95K shares | 52.15M | $182.73 | 858.88K |
| Q3 2021 | share | Increase | +5.79% | 44.47K shares | -4.96M | $128.48 | 812.92K |
| Q2 2021 | put | Decrease | -100.00% | -34 shares | -146K | $141.72 | 0 |
| Q2 2021 | share | Increase | +18.39% | 119.34K shares | 23.66M | $141.72 | 768.45K |
| Q1 2021 | put | Increase | 0.00% | 34 shares | 146K | $130.8 | 34 |
| Q1 2021 | share | Increase | +12.82% | 73.77K shares | -1.42M | $130.8 | 649.10K |
| Q1 2021 | call | Decrease | -100.00% | -23 shares | -191K | $130.8 | 0 |
| Q4 2020 | call | Increase | 0.00% | 23 shares | 191K | $149.55 | 23 |
| Q4 2020 | share | Increase | +14.08% | 70.99K shares | 28.21M | $149.55 | 575.32K |
| Q3 2020 | share | Increase | +8.63% | 40.07K shares | 17.06M | $115.03 | 504.33K |
| Q2 2020 | share | Increase | +17.97% | 70.73K shares | 15.69M | $88.68 | 464.25K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -2K | $65.27 | 0 |
| Q1 2020 | share | Increase | +10.47% | 37.29K shares | -4.78M | $65.27 | 393.52K |
| Q4 2019 | share | Decrease | -4.08% | -15.13K shares | 3.06M | $84.49 | 356.22K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 2K | $84.49 | 1K |
| Q3 2019 | share | Increase | +1.18% | 4.33K shares | 425K | $72.5 | 371.36K |
| Q2 2019 | put | Decrease | -100.00% | -9K shares | -5K | $71.74 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -25.8K shares | -28K | $71.74 | 0 |
| Q2 2019 | share | Decrease | -16.82% | -74.20K shares | 2.72M | $71.74 | 367.03K |
| Q1 2019 | call | Increase | 0.00% | 25.8K shares | 28K | $53.29 | 25.8K |
| Q1 2019 | put | Increase | 0.00% | 9K shares | 5K | $53.29 | 9K |
| Q1 2019 | share | Decrease | -1.76% | -7.92K shares | -398K | $53.29 | 441.23K |
| Q4 2018 | share | Decrease | -8.04% | -39.24K shares | -9.56M | $52.58 | 449.16K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -5K | $65.84 | 0 |
| Q3 2018 | share | Decrease | -5.96% | -30.96K shares | 6.02M | $65.84 | 488.40K |
| Q2 2018 | call | Increase | +112.77% | 5.3K shares | -4K | $50.85 | 10K |
| Q2 2018 | share | Increase | +4.53% | 22.48K shares | 1.57M | $50.85 | 519.37K |
| Q1 2018 | share | Decrease | -4.07% | -21.10K shares | -5.58M | $49.68 | 496.88K |
| Q1 2018 | call | Increase | 0.00% | 4.7K shares | 9K | $49.68 | 4.7K |
| Q4 2017 | share | Decrease | -32.02% | -243.95K shares | -6.35M | $56.91 | 517.98K |
| Q4 2017 | call | Decrease | -100.00% | -2.6K shares | -4K | $56.91 | 0 |
| Q3 2017 | share | Decrease | -12.59% | -109.73K shares | -8.69M | $45.7 | 761.93K |
| Q3 2017 | call | Increase | +73.33% | 1.1K shares | -1K | $45.7 | 2.6K |
| Q2 2017 | share | Increase | +12.56% | 97.25K shares | 3.77M | $48.15 | 871.67K |
| Q2 2017 | call | Decrease | -68.75% | -3.3K shares | -2K | $48.15 | 1.5K |
| Q1 2017 | call | Increase | 0.00% | 4.8K shares | 7K | $49.51 | 4.8K |
| Q1 2017 | share | Increase | +41.24% | 226.11K shares | 8.63M | $49.51 | 774.41K |
| Q4 2016 | share | Increase | +3.97% | 20.95K shares | -363K | $55.77 | 548.30K |
| Q3 2016 | share | Increase | +5.56% | 27.78K shares | 9.45M | $58.13 | 527.35K |
| Q2 2016 | share | Decrease | -3.51% | -18.19K shares | 217K | $45.08 | 499.56K |
| Q1 2016 | share | Increase | +18.52% | 80.89K shares | 4.70M | $42.63 | 517.75K |