LAUREL WEALTH ADVISORS, INC. – QUALCOMM Incorporated Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$7.11M
portfolio value
LAUREL WEALTH ADVISORS, 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 | -2.95% | -1.91K shares | -1.17M | $112.98 | 62.97K |
| Q2 2022 | share | Increase | +0.55% | 355 shares | -1.57M | $127.74 | 64.88K |
| Q1 2022 | share | Decrease | -1.49% | -974 shares | -2.11M | $152.82 | 64.53K |
| Q4 2021 | share | Decrease | -4.33% | -2.96K shares | 3.14M | $182.73 | 65.50K |
| Q3 2021 | share | Decrease | -14.28% | -11.40K shares | -2.58M | $128.48 | 68.47K |
| Q2 2021 | share | Decrease | -1.24% | -1.00K shares | 693K | $141.72 | 79.87K |
| Q1 2021 | share | Increase | +36.31% | 21.54K shares | 1.68M | $130.8 | 80.87K |
| Q4 2020 | share | Decrease | -18.49% | -13.46K shares | 473K | $149.55 | 59.33K |
| Q3 2020 | share | Increase | +30.08% | 16.83K shares | 3.46M | $115.03 | 72.79K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -274K | $115.03 | 0 |
| Q2 2020 | call | Decrease | -25.00% | -1K shares | 3K | $88.68 | 3K |
| Q2 2020 | share | Decrease | -5.17% | -3.05K shares | 1.11M | $88.68 | 55.96K |
| Q1 2020 | share | Increase | +1.84% | 1.06K shares | -1.12M | $65.27 | 59.01K |
| Q1 2020 | call | Decrease | -91.84% | -45K shares | -4.05M | $65.27 | 4K |
| Q4 2019 | call | Increase | 0.00% | 49K shares | 4.32M | $84.49 | 49K |
| Q4 2019 | share | Decrease | -77.50% | -199.63K shares | -14.53M | $84.49 | 57.94K |
| Q3 2019 | share | Increase | +304.40% | 193.88K shares | 14.80M | $72.5 | 257.57K |
| Q3 2019 | put | Decrease | -100.00% | -8K shares | -609K | $72.5 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -3.80M | $72.5 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 153K | $71.74 | 8K | |
| Q2 2019 | share | Decrease | -6.47% | -4.40K shares | 961K | $71.74 | 63.69K |
| Q2 2019 | call | Increase | +31.58% | 12K shares | 1.63M | $71.74 | 50K |
| Q1 2019 | call | Increase | 0.00% | 38K shares | 2.16M | $53.29 | 38K |
| Q1 2019 | put | Increase | 0.00% | 8K shares | 456K | $53.29 | 8K |
| Q1 2019 | share | Decrease | -39.90% | -45.21K shares | -2.56M | $53.29 | 68.10K |
| Q4 2018 | share | Increase | +4.79% | 5.17K shares | -1.34M | $52.58 | 113.31K |
| Q3 2018 | share | Decrease | -62.19% | -177.85K shares | 1.69M | $65.84 | 108.13K |
| Q2 2018 | share | Increase | +532.19% | 240.75K shares | 3.59M | $50.85 | 285.99K |
| Q1 2018 | share | Decrease | -42.93% | -34.02K shares | -2.56M | $49.68 | 45.23K |
| Q4 2017 | share | Decrease | -33.01% | -39.06K shares | -1.05M | $56.91 | 79.26K |
| Q3 2017 | share | Increase | +62.45% | 45.48K shares | 2.11M | $45.7 | 118.32K |
| Q2 2017 | share | Increase | +15.63% | 9.84K shares | 408K | $48.15 | 72.84K |
| Q1 2017 | share | Increase | +12.58% | 7.03K shares | -35K | $49.51 | 62.99K |
| Q4 2016 | share | Increase | +12.81% | 6.35K shares | 247K | $55.77 | 55.95K |
| Q3 2016 | share | Increase | +17.66% | 7.44K shares | 1.14M | $58.13 | 49.59K |
| Q2 2016 | share | Increase | +0.28% | 117 shares | 108K | $45.08 | 42.15K |
| Q1 2016 | share | Increase | +93.79% | 20.34K shares | 1.06M | $42.63 | 42.03K |