GILMAN HILL ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
GILMAN HILL ASSET 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 | Decrease | -18.29% | -625 shares | -121K | $112.98 | 2.79K |
Q2 2022 | share | Increase | +78.53% | 1.50K shares | 144K | $127.74 | 3.41K |
Q1 2022 | share | Increase | +1.70% | 32 shares | -52K | $152.82 | 1.91K |
Q4 2021 | share | Increase | 0.00% | 1.88K shares | 344K | $182.73 | 1.88K |
Q4 2020 | share | Decrease | -100.00% | -35.37K shares | -4.16M | $149.55 | 0 |
Q3 2020 | share | Decrease | -18.22% | -7.88K shares | 217K | $115.03 | 35.37K |
Q2 2020 | share | Decrease | -6.21% | -2.86K shares | 826K | $88.68 | 43.25K |
Q1 2020 | share | Decrease | -11.18% | -5.80K shares | -1.46M | $65.27 | 46.12K |
Q4 2019 | share | Decrease | -3.62% | -1.95K shares | 472K | $84.49 | 51.93K |
Q3 2019 | share | Decrease | -7.20% | -4.18K shares | -307K | $72.5 | 53.88K |
Q2 2019 | share | Decrease | -31.63% | -26.86K shares | -426K | $71.74 | 58.06K |
Q1 2019 | share | Increase | +11.28% | 8.60K shares | 500K | $53.29 | 84.92K |
Q4 2018 | share | Decrease | -6.10% | -4.96K shares | -1.51M | $52.58 | 76.31K |
Q3 2018 | share | Decrease | -0.32% | -258 shares | 1.27M | $65.84 | 81.27K |
Q2 2018 | share | Decrease | -1.32% | -1.09K shares | -2K | $50.85 | 81.53K |
Q1 2018 | share | Decrease | -0.58% | -484 shares | -743K | $49.68 | 82.62K |
Q4 2017 | share | Decrease | -3.69% | -3.18K shares | 847K | $56.91 | 83.11K |
Q3 2017 | share | Increase | +1.38% | 1.17K shares | -226K | $45.7 | 86.29K |
Q2 2017 | share | Increase | +1.56% | 1.30K shares | -106K | $48.15 | 85.12K |
Q1 2017 | share | Decrease | -9.23% | -8.52K shares | -1.21M | $49.51 | 83.81K |
Q4 2016 | share | Decrease | -0.51% | -474 shares | -337K | $55.77 | 92.34K |
Q3 2016 | share | Increase | +2.95% | 2.66K shares | 1.52M | $58.13 | 92.81K |
Q2 2016 | share | Increase | +750.43% | 79.55K shares | 4.28M | $45.08 | 90.15K |
Q1 2016 | share | Decrease | -6.61% | -750 shares | -25K | $42.63 | 10.60K |