HOURGLASS CAPITAL, LLC – QUALCOMM Incorporated Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.60M
portfolio value
HOURGLASS CAPITAL, LLC 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 | -0.04% | -5 shares | -210K | $112.98 | 14.22K |
| Q2 2022 | share | Increase | +4.25% | 580 shares | -269K | $127.74 | 14.22K |
| Q1 2022 | share | Decrease | -39.77% | -9.01K shares | -2.05M | $152.82 | 13.64K |
| Q4 2021 | share | Decrease | -13.21% | -3.45K shares | 776K | $182.73 | 22.66K |
| Q3 2021 | share | Decrease | -9.53% | -2.75K shares | -757K | $128.48 | 26.11K |
| Q2 2021 | share | Increase | +0.17% | 50 shares | 305K | $141.72 | 28.86K |
| Q1 2021 | share | Decrease | -33.98% | -14.83K shares | -2.82M | $130.8 | 28.81K |
| Q4 2020 | share | Decrease | -41.25% | -30.64K shares | -2.09M | $149.55 | 43.64K |
| Q3 2020 | share | Decrease | -2.89% | -2.21K shares | 1.76M | $115.03 | 74.28K |
| Q2 2020 | share | Increase | +23.52% | 14.56K shares | 2.78M | $88.68 | 76.49K |
| Q1 2020 | share | Increase | +0.83% | 510 shares | -1.23M | $65.27 | 61.92K |
| Q4 2019 | share | Decrease | -3.44% | -2.19K shares | 567K | $84.49 | 61.41K |
| Q3 2019 | share | Decrease | -7.22% | -4.95K shares | -363K | $72.5 | 63.60K |
| Q2 2019 | share | Decrease | -46.39% | -59.32K shares | -2.07M | $71.74 | 68.55K |
| Q1 2019 | share | Increase | +4.47% | 5.47K shares | 327K | $53.29 | 127.87K |
| Q4 2018 | share | Increase | +1.48% | 1.79K shares | -1.72M | $52.58 | 122.40K |
| Q3 2018 | share | Decrease | -6.44% | -8.30K shares | 1.45M | $65.84 | 120.61K |
| Q2 2018 | share | Decrease | -6.21% | -8.54K shares | -382K | $50.85 | 128.92K |
| Q1 2018 | share | Increase | +1.78% | 2.4K shares | -1.03M | $49.68 | 137.46K |
| Q4 2017 | share | Decrease | -0.74% | -1.01K shares | 1.59M | $56.91 | 135.06K |
| Q3 2017 | share | Increase | +1.18% | 1.59K shares | -372K | $45.7 | 136.07K |
| Q2 2017 | share | Increase | +101.50% | 67.74K shares | 3.59M | $48.15 | 134.48K |
| Q1 2017 | share | Decrease | -0.86% | -580 shares | -562K | $49.51 | 66.74K |
| Q4 2016 | share | Decrease | -0.44% | -300 shares | -243K | $55.77 | 67.32K |
| Q3 2016 | share | Decrease | -3.43% | -2.4K shares | 881K | $58.13 | 67.62K |
| Q2 2016 | share | Increase | +6.22% | 4.1K shares | 380K | $45.08 | 70.02K |
| Q1 2016 | share | Increase | 0.00% | 65.92K shares | 3.37M | $42.63 | 65.92K |