VALEO FINANCIAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$229,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 998 shares | -284K | $112.98 | 52.51K |
| Q3 2022 | call | Increase | 0.00% | 3.8K shares | 229K | $112.98 | 3.8K |
| Q3 2022 | put | Increase | 0.00% | 3.8K shares | 229K | $112.98 | 3.8K |
| Q2 2022 | share | Decrease | -0.36% | -188 shares | -702K | $127.74 | 51.51K |
| Q2 2022 | call | Decrease | -100.00% | -2.9K shares | -443K | $127.74 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.9K shares | -233K | $127.74 | 0 |
| Q1 2022 | call | Increase | +2800.00% | 2.8K shares | 425K | $152.82 | 2.9K |
| Q1 2022 | put | Increase | 0.00% | 2.9K shares | 233K | $152.82 | 2.9K |
| Q1 2022 | share | Increase | +18.73% | 8.15K shares | 679K | $152.82 | 51.70K |
| Q4 2021 | share | Decrease | -2.18% | -969 shares | 893K | $182.73 | 43.54K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 18K | $182.73 | 100 |
| Q3 2021 | call | Decrease | -100.00% | -1.3K shares | -186K | $128.48 | 0 |
| Q3 2021 | share | Increase | +6.53% | 2.72K shares | 113K | $128.48 | 44.51K |
| Q3 2021 | put | Decrease | -100.00% | -1.3K shares | -77K | $128.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 77K | $141.72 | 1.3K |
| Q2 2021 | share | Increase | +6.52% | 2.55K shares | 516K | $141.72 | 41.79K |
| Q2 2021 | call | Increase | +550.00% | 1.1K shares | 159K | $141.72 | 1.3K |
| Q1 2021 | share | Decrease | -68.24% | -84.31K shares | -558K | $130.8 | 39.23K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 27K | $130.8 | 200 |
| Q4 2020 | share | Increase | +606.64% | 106.06K shares | 455K | $149.55 | 123.54K |
| Q3 2020 | share | Increase | +152.00% | 10.54K shares | 1.42M | $115.03 | 17.48K |
| Q2 2020 | share | Increase | +4.36% | 290 shares | 156K | $88.68 | 6.93K |
| Q1 2020 | share | Decrease | -0.33% | -22 shares | -112K | $65.27 | 6.64K |
| Q4 2019 | share | Decrease | -10.58% | -789 shares | 20K | $84.49 | 6.67K |
| Q3 2019 | share | Decrease | -11.34% | -954 shares | -71K | $72.5 | 7.45K |
| Q2 2019 | share | Decrease | -14.85% | -1.46K shares | 77K | $71.74 | 8.41K |
| Q1 2019 | share | Decrease | -61.34% | -15.67K shares | -891K | $53.29 | 9.88K |
| Q4 2018 | share | Decrease | -1.82% | -474 shares | -184K | $52.58 | 25.55K |
| Q3 2018 | share | Decrease | -4.08% | -1.10K shares | -121K | $65.84 | 26.02K |
| Q2 2018 | share | Decrease | -2.34% | -651 shares | 219K | $50.85 | 27.13K |
| Q1 2018 | share | Increase | +15.60% | 3.75K shares | 1K | $49.68 | 27.78K |
| Q4 2017 | share | Increase | +23.11% | 4.51K shares | 527K | $56.91 | 24.03K |
| Q3 2017 | share | Increase | 0.00% | 19.52K shares | 1.01M | $45.7 | 19.52K |