MUFG SECURITIES EMEA PLC – QUALCOMM Incorporated Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$22.59M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.95M | $112.98 | 200K | |
| Q3 2022 | share | Decrease | -100.00% | -7.30K shares | -933K | $112.98 | 0 |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 25.54M | $127.74 | 200K |
| Q2 2022 | share | Decrease | -18.64% | -1.67K shares | -439K | $127.74 | 7.30K |
| Q1 2022 | share | Decrease | -95.26% | -180.38K shares | -33.25M | $152.82 | 8.98K |
| Q4 2021 | share | Decrease | -64.31% | -341.26K shares | -33.81M | $182.73 | 189.36K |
| Q3 2021 | share | Increase | +42.62% | 158.56K shares | 15.26M | $128.48 | 530.62K |
| Q2 2021 | share | Increase | +558.82% | 315.59K shares | 45.69M | $141.72 | 372.06K |
| Q1 2021 | share | Increase | +108.56% | 29.39K shares | 3.36M | $130.8 | 56.47K |
| Q4 2020 | share | Decrease | -92.39% | -328.73K shares | -37.74M | $149.55 | 27.07K |
| Q3 2020 | share | Increase | +255.41% | 255.7K shares | 32.74M | $115.03 | 355.81K |
| Q2 2020 | share | Decrease | -36.56% | -57.69K shares | -1.54M | $88.68 | 100.11K |
| Q1 2020 | share | Decrease | -64.10% | -281.82K shares | -28.11M | $65.27 | 157.80K |
| Q4 2019 | share | Increase | 0.00% | 439.63K shares | 38.78M | $84.49 | 439.63K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -1.13M | $53.29 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -280.5K shares | -15.96M | $53.29 | 0 |
| Q4 2018 | share | Increase | +17.79% | 42.37K shares | -1.18M | $52.58 | 280.5K |
| Q4 2018 | put | 0.00% | 0 shares | -303K | $52.58 | 20K | |
| Q3 2018 | share | Increase | +14236.36% | 236.46K shares | 17.05M | $65.84 | 238.12K |
| Q3 2018 | put | 0.00% | 0 shares | 319K | $65.84 | 20K | |
| Q2 2018 | put | 0.00% | 0 shares | 14K | $50.85 | 20K | |
| Q2 2018 | share | Decrease | -99.43% | -288.33K shares | -15.97M | $50.85 | 1.66K |
| Q1 2018 | put | 0.00% | 0 shares | -2.76M | $49.68 | 20K | |
| Q1 2018 | share | Decrease | -28.42% | -115.13K shares | -9.86M | $49.68 | 290K |
| Q4 2017 | share | Increase | +2171.69% | 387.3K shares | 25.01M | $56.91 | 405.13K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 3.87M | $56.91 | 20K |
| Q3 2017 | share | 0.00% | 0 shares | -60K | $45.7 | 17.83K | |
| Q2 2017 | share | Decrease | -23.90% | -5.6K shares | -359K | $48.15 | 17.83K |
| Q1 2017 | share | Increase | +146.91% | 13.94K shares | 725K | $49.51 | 23.43K |
| Q4 2016 | share | Increase | +38.74% | 2.65K shares | 150K | $55.77 | 9.49K |
| Q3 2016 | share | Increase | 0.00% | 6.84K shares | 469K | $58.13 | 6.84K |