CLARET ASSET MANAGEMENT CORP – QUALCOMM Incorporated Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$4.09M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.10% | -37 shares | -539K | $112.98 | 36.20K |
| Q2 2022 | share | Increase | +2.61% | 922 shares | -768K | $127.74 | 36.24K |
| Q1 2022 | share | Decrease | -0.75% | -266 shares | -1.11M | $152.82 | 35.32K |
| Q4 2021 | share | Decrease | -2.43% | -885 shares | 1.80M | $182.73 | 35.58K |
| Q3 2021 | share | Decrease | -8.18% | -3.25K shares | -973K | $128.48 | 36.47K |
| Q2 2021 | share | Decrease | -2.54% | -1.03K shares | 273K | $141.72 | 39.72K |
| Q1 2021 | share | Decrease | -17.03% | -8.36K shares | -2.07M | $130.8 | 40.75K |
| Q4 2020 | share | Decrease | -7.92% | -4.22K shares | 1.20M | $149.55 | 49.12K |
| Q3 2020 | share | Decrease | -2.78% | -1.52K shares | 1.27M | $115.03 | 53.35K |
| Q2 2020 | share | Decrease | -8.36% | -5.00K shares | 954K | $88.68 | 54.87K |
| Q1 2020 | share | Decrease | -9.34% | -6.16K shares | -1.77M | $65.27 | 59.88K |
| Q4 2019 | share | Decrease | -1.98% | -1.33K shares | 687K | $84.49 | 66.04K |
| Q3 2019 | share | Decrease | -1.82% | -1.25K shares | -81K | $72.5 | 67.38K |
| Q3 2019 | call | Decrease | -100.00% | -5K shares | -380K | $72.5 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -380K | $72.5 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 95K | $71.74 | 5K | |
| Q2 2019 | share | Decrease | -3.03% | -2.14K shares | 1.18M | $71.74 | 68.63K |
| Q2 2019 | put | 0.00% | 0 shares | 95K | $71.74 | 5K | |
| Q1 2019 | put | 0.00% | 0 shares | 0 | $53.29 | 5K | |
| Q1 2019 | share | Increase | +5.15% | 3.46K shares | 205K | $53.29 | 70.77K |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $53.29 | 5K | |
| Q4 2018 | put | 0.00% | 0 shares | 8K | $52.58 | 5K | |
| Q4 2018 | call | 0.00% | 0 shares | 8K | $52.58 | 5K | |
| Q4 2018 | share | Increase | +1.63% | 1.07K shares | -940K | $52.58 | 67.31K |
| Q3 2018 | call | 0.00% | 0 shares | -4K | $65.84 | 5K | |
| Q3 2018 | share | Increase | +0.58% | 379 shares | 1.07M | $65.84 | 66.23K |
| Q3 2018 | put | 0.00% | 0 shares | -4K | $65.84 | 5K | |
| Q2 2018 | share | Increase | +10.28% | 6.14K shares | 387K | $50.85 | 65.85K |
| Q2 2018 | call | Increase | +150.00% | 3K shares | 170K | $50.85 | 5K |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 281K | $50.85 | 5K |
| Q1 2018 | share | Decrease | -7.23% | -4.65K shares | -812K | $49.68 | 59.71K |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 111K | $49.68 | 2K |
| Q4 2017 | share | Increase | 0.00% | 64.37K shares | 4.12M | $56.91 | 64.37K |