HODGES CAPITAL MANAGEMENT INC. – QUALCOMM Incorporated Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.96M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -20.52% | -9.05K shares | -1.67M | $112.98 | 35.08K |
| Q2 2022 | share | Increase | +15.61% | 5.96K shares | -197K | $127.74 | 44.13K |
| Q1 2022 | share | Increase | +3.70% | 1.36K shares | -897K | $152.82 | 38.17K |
| Q4 2021 | share | Increase | +21.93% | 6.62K shares | 2.83M | $182.73 | 36.81K |
| Q3 2021 | share | Increase | +7.76% | 2.17K shares | -111K | $128.48 | 30.19K |
| Q2 2021 | share | Decrease | -9.98% | -3.10K shares | -122K | $141.72 | 28.02K |
| Q1 2021 | share | Increase | +112.38% | 16.47K shares | 1.89M | $130.8 | 31.12K |
| Q4 2020 | share | Increase | +340.02% | 11.32K shares | 1.84M | $149.55 | 14.65K |
| Q3 2020 | share | Decrease | -1.16% | -39 shares | 85K | $115.03 | 3.33K |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 307K | $88.68 | 3.37K |
| Q1 2017 | share | Decrease | -100.00% | -10.73K shares | -700K | $49.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.73K shares | 700K | $55.77 | 10.73K |