MOORS & CABOT, INC. – QUALCOMM Incorporated Transaction History
MOORS & CABOT, INC. portfolio value:
$4.20M
portfolio value
MOORS & CABOT, 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 | Decrease | -1.96% | -743 shares | -644K | $112.98 | 37.19K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -2K | $127.74 | 0 |
| Q2 2022 | share | Increase | +5.26% | 1.89K shares | -661K | $127.74 | 37.93K |
| Q1 2022 | share | Increase | +60.62% | 13.6K shares | 1.40M | $152.82 | 36.03K |
| Q1 2022 | call | Increase | +2400.00% | 288 shares | 0 | $152.82 | 300 |
| Q4 2021 | share | Increase | +28.62% | 4.99K shares | 1.85M | $182.73 | 22.43K |
| Q4 2021 | call | Increase | 0.00% | 12 shares | 2K | $182.73 | 12 |
| Q3 2021 | share | Decrease | -0.14% | -25 shares | -247K | $128.48 | 17.44K |
| Q2 2021 | share | Decrease | -2.04% | -364 shares | 128K | $141.72 | 17.46K |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -10K | $141.72 | 0 |
| Q1 2021 | share | Increase | +17.22% | 2.62K shares | 57K | $130.8 | 17.83K |
| Q1 2021 | call | Increase | +250.00% | 500 shares | 9K | $130.8 | 700 |
| Q4 2020 | call | 0.00% | 0 shares | -1K | $149.55 | 200 | |
| Q4 2020 | share | Decrease | -17.56% | -3.24K shares | 140K | $149.55 | 15.21K |
| Q3 2020 | call | Decrease | -93.33% | -2.8K shares | -5K | $115.03 | 200 |
| Q3 2020 | share | Increase | +6.39% | 1.10K shares | 593K | $115.03 | 18.45K |
| Q2 2020 | share | Increase | +6.12% | 1K shares | 466K | $88.68 | 17.34K |
| Q2 2020 | call | Increase | +14900.00% | 2.98K shares | 6K | $88.68 | 3K |
| Q1 2020 | share | Decrease | -0.98% | -161 shares | -342K | $65.27 | 16.34K |
| Q1 2020 | call | Increase | 0.00% | 20 shares | 1K | $65.27 | 20 |
| Q4 2019 | share | Increase | +0.18% | 29 shares | 200K | $84.49 | 16.50K |
| Q3 2019 | call | Decrease | -100.00% | -500 shares | -2K | $72.5 | 0 |
| Q3 2019 | share | Decrease | -1.47% | -246 shares | -15K | $72.5 | 16.47K |
| Q2 2019 | call | Decrease | -50.00% | -500 shares | 1K | $71.74 | 500 |
| Q2 2019 | share | Decrease | -11.14% | -2.09K shares | 199K | $71.74 | 16.72K |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 1K | $53.29 | 1K |
| Q1 2019 | share | Increase | +25.15% | 3.78K shares | 219K | $53.29 | 18.81K |
| Q4 2018 | share | Decrease | -1.62% | -248 shares | -242K | $52.58 | 15.03K |
| Q3 2018 | share | Decrease | -38.77% | -9.67K shares | -305K | $65.84 | 15.28K |
| Q2 2018 | share | Decrease | -27.10% | -9.27K shares | -498K | $50.85 | 24.95K |
| Q1 2018 | share | Increase | +6.73% | 2.16K shares | -154K | $49.68 | 34.23K |
| Q4 2017 | share | Decrease | -6.67% | -2.29K shares | 268K | $56.91 | 32.07K |
| Q3 2017 | share | Decrease | -4.87% | -1.75K shares | -220K | $45.7 | 34.36K |
| Q2 2017 | share | Increase | +0.52% | 187 shares | -49K | $48.15 | 36.12K |
| Q2 2017 | call | Decrease | -100.00% | -1.6K shares | -6K | $48.15 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.6K shares | 6K | $49.51 | 1.6K |
| Q1 2017 | share | Increase | +35.07% | 9.33K shares | 311K | $49.51 | 35.94K |
| Q4 2016 | share | Increase | +80.24% | 11.84K shares | 725K | $55.77 | 26.60K |
| Q3 2016 | share | Increase | +2.95% | 423 shares | 251K | $58.13 | 14.76K |
| Q2 2016 | share | Decrease | -20.61% | -3.72K shares | -155K | $45.08 | 14.34K |
| Q1 2016 | share | Increase | +23.40% | 3.42K shares | 194K | $42.63 | 18.06K |