HENNESSY ADVISORS INC – QUALCOMM Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.28M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -2.11% | -436 shares | -354K | $112.98 | 20.18K |
| Q2 2022 | share | Decrease | -1.92% | -403 shares | -578K | $127.74 | 20.62K |
| Q1 2022 | share | Increase | 0.00% | 21.02K shares | 3.21M | $152.82 | 21.02K |
| Q1 2021 | share | Decrease | -100.00% | -53.51K shares | -8.15M | $130.8 | 0 |
| Q4 2020 | share | Decrease | -5.60% | -3.17K shares | 1.48M | $149.55 | 53.51K |
| Q3 2020 | share | Decrease | -2.64% | -1.53K shares | 1.36M | $115.03 | 56.69K |
| Q2 2020 | share | Decrease | -1.69% | -1K shares | 1.30M | $88.68 | 58.22K |
| Q1 2020 | share | Decrease | -35.90% | -33.16K shares | -4.14M | $65.27 | 59.22K |
| Q4 2019 | share | Decrease | -4.40% | -4.25K shares | 779K | $84.49 | 92.39K |
| Q3 2019 | share | Decrease | -1.58% | -1.54K shares | -97K | $72.5 | 96.65K |
| Q2 2019 | share | 0.00% | 0 shares | 1.87M | $71.74 | 98.2K | |
| Q1 2019 | share | Increase | 0.00% | 98.2K shares | 5.6M | $53.29 | 98.2K |
| Q4 2017 | share | Decrease | -100.00% | -91.1K shares | -4.72M | $56.91 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -308K | $45.7 | 91.1K | |
| Q2 2017 | share | Decrease | -3.39% | -3.2K shares | -376K | $48.15 | 91.1K |
| Q1 2017 | share | Increase | +9.40% | 8.1K shares | -213K | $49.51 | 94.3K |
| Q4 2016 | share | 0.00% | 0 shares | -285K | $55.77 | 86.2K | |
| Q3 2016 | share | Decrease | -3.04% | -2.7K shares | 1.14M | $58.13 | 86.2K |
| Q2 2016 | share | 0.00% | 0 shares | 216K | $45.08 | 88.9K | |
| Q1 2016 | share | Increase | 0.00% | 88.9K shares | 4.54M | $42.63 | 88.9K |