CREATIVE PLANNING – QUALCOMM Incorporated Transaction History
CREATIVE PLANNING portfolio value:
$39,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -16.78K shares | -7.15M | $112.98 | 339.24K |
| Q3 2022 | put | 0.00% | 0 shares | -6K | $112.98 | 4.4K | |
| Q2 2022 | share | Increase | +13.59% | 42.59K shares | -2.41M | $127.74 | 356.02K |
| Q2 2022 | put | 0.00% | 0 shares | 41K | $127.74 | 4.4K | |
| Q1 2022 | put | Increase | 0.00% | 4.4K shares | 4K | $152.82 | 4.4K |
| Q1 2022 | share | Increase | +41.09% | 91.27K shares | 7.27M | $152.82 | 313.43K |
| Q4 2021 | share | Increase | +0.53% | 1.17K shares | 12.12M | $182.73 | 222.15K |
| Q3 2021 | share | Decrease | -0.83% | -1.84K shares | -3.34M | $128.48 | 220.98K |
| Q2 2021 | share | Decrease | -14.07% | -36.49K shares | -2.53M | $141.72 | 222.82K |
| Q2 2021 | call | Decrease | -100.00% | -8.1K shares | -66K | $141.72 | 0 |
| Q1 2021 | share | Increase | +10.32% | 24.26K shares | -1.42M | $130.8 | 259.31K |
| Q1 2021 | call | Increase | 0.00% | 8.1K shares | 66K | $130.8 | 8.1K |
| Q4 2020 | share | Increase | +12.43% | 25.98K shares | 11.18M | $149.55 | 235.05K |
| Q3 2020 | share | Increase | +2.13% | 4.35K shares | 5.95M | $115.03 | 209.06K |
| Q2 2020 | share | Increase | +0.51% | 1.04K shares | 4.89M | $88.68 | 204.71K |
| Q1 2020 | share | Decrease | -0.69% | -1.40K shares | -4.31M | $65.27 | 203.66K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -2K | $65.27 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -2K | $65.27 | 0 |
| Q4 2019 | share | Decrease | -2.36% | -4.96K shares | 2.07M | $84.49 | 205.07K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 2K | $84.49 | 1K |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $84.49 | 100 | |
| Q3 2019 | share | Decrease | -3.36% | -7.31K shares | -512K | $72.5 | 210.03K |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 1K | $72.5 | 100 |
| Q2 2019 | share | Increase | +1.59% | 3.40K shares | 4.33M | $71.74 | 217.34K |
| Q1 2019 | share | Decrease | -0.58% | -1.25K shares | -46K | $53.29 | 213.94K |
| Q4 2018 | share | Decrease | -9.17% | -21.72K shares | -4.81M | $52.58 | 215.2K |
| Q3 2018 | share | Decrease | -3.02% | -7.39K shares | 3.35M | $65.84 | 236.92K |
| Q2 2018 | share | Increase | +8.92% | 20.00K shares | 1.28M | $50.85 | 244.31K |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -1K | $50.85 | 0 |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 1K | $49.68 | 200 |
| Q1 2018 | share | Increase | +30.40% | 52.29K shares | 1.41M | $49.68 | 224.30K |
| Q4 2017 | share | Decrease | -5.14% | -9.32K shares | 1.61M | $56.91 | 172.00K |
| Q3 2017 | share | Increase | +0.08% | 149 shares | -605K | $45.7 | 181.33K |
| Q2 2017 | call | Decrease | -33.33% | -500 shares | -3K | $48.15 | 1K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $48.15 | 4.4K | |
| Q2 2017 | share | Increase | +8.98% | 14.92K shares | 472K | $48.15 | 181.18K |
| Q1 2017 | put | Increase | 0.00% | 4.4K shares | 5K | $49.51 | 4.4K |
| Q1 2017 | call | Increase | +114.29% | 800 shares | 6K | $49.51 | 1.5K |
| Q1 2017 | share | Decrease | -5.86% | -10.34K shares | -1.98M | $49.51 | 166.25K |
| Q4 2016 | call | Increase | 0.00% | 700 shares | 1K | $55.77 | 700 |
| Q4 2016 | share | Increase | +4.04% | 6.86K shares | -112K | $55.77 | 176.60K |
| Q3 2016 | share | Increase | +34.58% | 43.61K shares | 4.87M | $58.13 | 169.74K |
| Q2 2016 | share | Increase | +2.56% | 3.14K shares | 467K | $45.08 | 126.12K |
| Q1 2016 | share | Decrease | -13.28% | -18.84K shares | -800K | $42.63 | 122.97K |