HENGEHOLD CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$664,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -86K | $112.98 | 5.87K | |
| Q2 2022 | share | Increase | +0.46% | 27 shares | -143K | $127.74 | 5.87K |
| Q1 2022 | share | Decrease | -0.17% | -10 shares | -178K | $152.82 | 5.84K |
| Q4 2021 | share | Increase | +2.04% | 117 shares | 331K | $182.73 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $128.48 | 5.73K | |
| Q2 2021 | share | Decrease | -1.71% | -100 shares | 46K | $141.72 | 5.73K |
| Q1 2021 | share | Increase | +0.43% | 25 shares | -112K | $130.8 | 5.83K |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $149.55 | 5.81K | |
| Q3 2020 | share | Increase | +1.75% | 100 shares | 163K | $115.03 | 5.81K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $88.68 | 5.71K | |
| Q1 2020 | share | Decrease | -7.15% | -440 shares | -156K | $65.27 | 5.71K |
| Q4 2019 | share | Decrease | -5.71% | -373 shares | 45K | $84.49 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 6.52K | |
| Q2 2019 | share | Decrease | -23.19% | -1.97K shares | 12K | $71.74 | 6.52K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 8.49K | |
| Q4 2018 | share | Decrease | -77.09% | -28.58K shares | -2.18M | $52.58 | 8.49K |
| Q3 2018 | share | Increase | +0.66% | 244 shares | 603K | $65.84 | 37.08K |
| Q2 2018 | share | Increase | +0.02% | 9 shares | 27K | $50.85 | 36.84K |
| Q1 2018 | share | Increase | +0.78% | 286 shares | -299K | $49.68 | 36.83K |
| Q4 2017 | share | Decrease | -9.61% | -3.88K shares | 244K | $56.91 | 36.54K |
| Q3 2017 | share | Increase | +4.95% | 1.90K shares | -31K | $45.7 | 40.43K |
| Q2 2017 | share | Increase | +902.79% | 34.68K shares | 1.90M | $48.15 | 38.52K |
| Q1 2017 | share | Decrease | -1.28% | -50 shares | -34K | $49.51 | 3.84K |
| Q4 2016 | share | Increase | +1.30% | 50 shares | -9K | $55.77 | 3.89K |
| Q3 2016 | share | Increase | 0.00% | 3.84K shares | 263K | $58.13 | 3.84K |