UBS GROUP AG – QUALCOMM Incorporated Transaction History
UBS GROUP AG portfolio value:
$39.96M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 502.40K shares | 1.75M | $112.98 | 4.22M |
| Q3 2022 | call | Increase | +33.72% | 89.2K shares | 6.17M | $112.98 | 353.7K |
| Q3 2022 | put | Increase | +12.26% | 87.4K shares | -650K | $112.98 | 800.5K |
| Q2 2022 | share | Increase | +1.11% | 40.77K shares | -87.24M | $127.74 | 3.72M |
| Q2 2022 | put | Decrease | -59.95% | -1.06M shares | -181.00M | $127.74 | 713.1K |
| Q2 2022 | call | Decrease | -55.91% | -335.4K shares | -57.89M | $127.74 | 264.5K |
| Q1 2022 | share | Increase | +3.36% | 119.84K shares | -88.85M | $152.82 | 3.68M |
| Q1 2022 | put | Decrease | -46.90% | -1.57M shares | -341.02M | $152.82 | 1.78M |
| Q1 2022 | call | Decrease | -38.21% | -371K shares | -85.87M | $152.82 | 599.9K |
| Q4 2021 | call | Increase | +77.86% | 425.01K shares | 107.14M | $182.73 | 970.9K |
| Q4 2021 | share | Decrease | -13.91% | -576.35K shares | 117.85M | $182.73 | 3.56M |
| Q4 2021 | put | Increase | +74.75% | 1.43M shares | 365.66M | $182.73 | 3.35M |
| Q3 2021 | share | Increase | +20.63% | 708.36K shares | 43.45M | $128.48 | 4.14M |
| Q3 2021 | call | Increase | +35.02% | 141.58K shares | 12.62M | $128.48 | 545.88K |
| Q3 2021 | put | Increase | +38.54% | 533.76K shares | 49.52M | $128.48 | 1.91M |
| Q2 2021 | share | Decrease | -26.36% | -1.22M shares | -127.46M | $141.72 | 3.43M |
| Q2 2021 | put | Increase | +21.42% | 244.27K shares | 46.70M | $141.72 | 1.38M |
| Q2 2021 | call | Decrease | -45.40% | -336.22K shares | -40.4M | $141.72 | 404.30K |
| Q1 2021 | put | Increase | +56.17% | 410.24K shares | 39.97M | $130.8 | 1.14M |
| Q1 2021 | call | Increase | +572.60% | 630.43K shares | 81.41M | $130.8 | 740.53K |
| Q1 2021 | share | Increase | +21.92% | 838.46K shares | 35.62M | $130.8 | 4.66M |
| Q4 2020 | put | Decrease | -22.19% | -208.3K shares | 800K | $149.55 | 730.3K |
| Q4 2020 | call | Decrease | -37.37% | -65.7K shares | -3.91M | $149.55 | 110.1K |
| Q4 2020 | share | Decrease | -4.40% | -175.94K shares | 111.86M | $149.55 | 3.82M |