GW HENSSLER & ASSOCIATES LTD – QUALCOMM Incorporated Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$18.33M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.29% | 468 shares | -2.33M | $112.98 | 162.25K |
| Q2 2022 | share | Increase | +1.35% | 2.15K shares | -3.72M | $127.74 | 161.78K |
| Q1 2022 | share | Increase | +0.13% | 205 shares | -4.75M | $152.82 | 159.62K |
| Q4 2021 | share | Increase | +0.13% | 210 shares | 8.61M | $182.73 | 159.42K |
| Q3 2021 | share | Decrease | -11.26% | -20.20K shares | -5.10M | $128.48 | 159.21K |
| Q2 2021 | share | Decrease | -2.35% | -4.32K shares | 1.28M | $141.72 | 179.41K |
| Q1 2021 | share | Decrease | -5.41% | -10.51K shares | -5.23M | $130.8 | 183.74K |
| Q4 2020 | share | Decrease | -1.99% | -3.94K shares | 6.26M | $149.55 | 194.25K |
| Q3 2020 | share | Decrease | -3.75% | -7.71K shares | 4.54M | $115.03 | 198.20K |
| Q2 2020 | share | Decrease | -3.48% | -7.42K shares | 4.34M | $88.68 | 205.92K |
| Q1 2020 | share | Decrease | -6.61% | -15.09K shares | -5.72M | $65.27 | 213.34K |
| Q4 2019 | share | Decrease | -2.19% | -5.11K shares | 2.34M | $84.49 | 228.44K |
| Q3 2019 | share | Decrease | -2.14% | -5.10K shares | -339K | $72.5 | 233.55K |
| Q2 2019 | share | Decrease | -3.17% | -7.80K shares | 4.09M | $71.74 | 238.65K |
| Q1 2019 | share | Increase | +2.38% | 5.72K shares | 356K | $53.29 | 246.46K |
| Q4 2018 | share | Increase | +0.08% | 200 shares | -3.62M | $52.58 | 240.73K |
| Q3 2018 | share | Increase | +0.50% | 1.19K shares | 3.89M | $65.84 | 240.53K |
| Q2 2018 | share | Increase | +3.11% | 7.21K shares | 570K | $50.85 | 239.34K |
| Q1 2018 | share | Decrease | -0.95% | -2.22K shares | -2.14M | $49.68 | 232.12K |
| Q4 2017 | share | Increase | +2.95% | 6.70K shares | 3.20M | $56.91 | 234.34K |
| Q3 2017 | share | Increase | +0.29% | 654 shares | -733K | $45.7 | 227.63K |
| Q2 2017 | share | Increase | +3.86% | 8.42K shares | 2K | $48.15 | 226.98K |
| Q1 2017 | share | Increase | +2.03% | 4.33K shares | -1.43M | $49.51 | 218.55K |
| Q4 2016 | share | Decrease | -0.80% | -1.72K shares | -825K | $55.77 | 214.21K |
| Q3 2016 | share | Decrease | -1.59% | -3.48K shares | 3.03M | $58.13 | 215.94K |
| Q2 2016 | share | Increase | +1.80% | 3.88K shares | 732K | $45.08 | 219.42K |
| Q1 2016 | share | Increase | +6.51% | 13.17K shares | 907K | $42.63 | 215.54K |