BAHL & GAYNOR INC – QUALCOMM Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$186.81M
portfolio value
BAHL & GAYNOR 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 | Increase | +6.58% | 102.09K shares | -11.36M | $112.98 | 1.65M |
| Q2 2022 | share | Increase | +48.64% | 507.68K shares | 38.67M | $127.74 | 1.55M |
| Q1 2022 | share | Decrease | -32.00% | -491.17K shares | -121.18M | $152.82 | 1.04M |
| Q4 2021 | share | Decrease | -3.64% | -57.97K shares | 75.23M | $182.73 | 1.53M |
| Q3 2021 | share | Increase | +0.19% | 2.94K shares | -21.8M | $128.48 | 1.59M |
| Q2 2021 | share | Increase | +5.19% | 78.51K shares | 26.85M | $141.72 | 1.58M |
| Q1 2021 | share | Increase | +1.96% | 29.09K shares | -25.41M | $130.8 | 1.51M |
| Q4 2020 | share | Increase | +110.96% | 779.65K shares | 143.12M | $149.55 | 1.48M |
| Q3 2020 | share | Increase | 0.00% | 702.67K shares | 82.69M | $115.03 | 702.67K |
| Q2 2018 | share | Decrease | -100.00% | -3.9K shares | -217K | $50.85 | 0 |
| Q1 2018 | share | Increase | +1.64% | 63 shares | -28K | $49.68 | 3.9K |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 245K | $56.91 | 3.83K |
| Q2 2017 | share | Decrease | -100.00% | -581.54K shares | -33.34M | $48.15 | 0 |
| Q1 2017 | share | Decrease | -53.47% | -668.30K shares | -48.14M | $49.51 | 581.54K |
| Q4 2016 | share | Decrease | -5.09% | -67.04K shares | -8.71M | $55.77 | 1.24M |
| Q3 2016 | share | Increase | +7.98% | 97.34K shares | 24.87M | $58.13 | 1.31M |
| Q2 2016 | share | Decrease | -3.75% | -47.50K shares | 534K | $45.08 | 1.21M |
| Q1 2016 | share | Increase | +3.44% | 42.19K shares | 3.57M | $42.63 | 1.26M |