SAGE CAPITAL ADVISORS,LLC – QUALCOMM Incorporated Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.57M
portfolio value
SAGE CAPITAL ADVISORS,LLC 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 | -0.39% | -158 shares | -618K | $112.98 | 40.46K |
| Q2 2022 | share | Increase | +0.35% | 140 shares | -344K | $127.74 | 40.62K |
| Q1 2022 | share | Increase | +1.78% | 707 shares | -1.32M | $152.82 | 40.48K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -7K | $182.73 | 0 |
| Q4 2021 | share | Increase | +146.10% | 23.61K shares | 4.77M | $182.73 | 39.77K |
| Q3 2021 | call | 0.00% | 0 shares | -5K | $128.48 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -214K | $128.48 | 16.16K | |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -1K | $128.48 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $141.72 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $141.72 | 16.16K | |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 1K | $141.72 | 500 |
| Q1 2021 | share | 0.00% | 0 shares | -248K | $130.8 | 16.16K | |
| Q1 2021 | call | 0.00% | 0 shares | -8K | $130.8 | 500 | |
| Q4 2020 | share | Decrease | -27.13% | -6.01K shares | -219K | $149.55 | 16.16K |
| Q4 2020 | call | 0.00% | 0 shares | 9K | $149.55 | 500 | |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -4K | $149.55 | 0 |
| Q3 2020 | share | Decrease | -52.03% | -24.05K shares | -1.60M | $115.03 | 22.17K |
| Q3 2020 | put | 0.00% | 0 shares | -19K | $115.03 | 5K | |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 10K | $115.03 | 500 |
| Q2 2020 | put | 0.00% | 0 shares | -53K | $88.68 | 5K | |
| Q2 2020 | share | Increase | +0.27% | 126 shares | 1.09M | $88.68 | 46.23K |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 76K | $65.27 | 5K |
| Q1 2020 | share | Increase | +83.79% | 21.02K shares | 906K | $65.27 | 46.10K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 300K | $84.49 | 25.08K |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -1K | $72.5 | 0 |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 48K | $72.5 | 25.08K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 435K | $71.74 | 25.08K |
| Q2 2019 | put | Decrease | -88.37% | -19K shares | -11K | $71.74 | 2.5K |
| Q1 2019 | share | Increase | 0.00% | 25.08K shares | 1.43M | $53.29 | 25.08K |
| Q1 2019 | put | Increase | 0.00% | 21.5K shares | 12K | $53.29 | 21.5K |