HORAN CAPITAL ADVISORS, LLC. – QUALCOMM Incorporated Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$4.37M
portfolio value
HORAN CAPITAL ADVISORS, 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 | Increase | +3.27% | 1.22K shares | -415K | $112.98 | 38.69K |
| Q2 2022 | share | Increase | +1.87% | 687 shares | -835K | $127.74 | 37.46K |
| Q1 2022 | share | Increase | +2.40% | 861 shares | -947K | $152.82 | 36.77K |
| Q4 2021 | share | Decrease | -1.87% | -684 shares | 1.84M | $182.73 | 35.91K |
| Q3 2021 | share | Increase | +1.49% | 536 shares | -434K | $128.48 | 36.60K |
| Q2 2021 | share | Increase | +4.27% | 1.47K shares | 569K | $141.72 | 36.06K |
| Q1 2021 | share | Increase | +3.79% | 1.26K shares | -491K | $130.8 | 34.58K |
| Q4 2020 | share | Increase | +2.92% | 945 shares | 1.26M | $149.55 | 33.32K |
| Q3 2020 | share | Increase | +0.31% | 99 shares | 866K | $115.03 | 32.38K |
| Q2 2020 | share | Decrease | -0.71% | -230 shares | 745K | $88.68 | 32.28K |
| Q1 2020 | share | Increase | +1.76% | 563 shares | -620K | $65.27 | 32.51K |
| Q4 2019 | share | Decrease | -1.82% | -591 shares | 337K | $84.49 | 31.94K |
| Q3 2019 | share | Decrease | -0.82% | -270 shares | -14K | $72.5 | 32.53K |
| Q2 2019 | share | Decrease | -6.07% | -2.12K shares | 504K | $71.74 | 32.80K |
| Q1 2019 | share | Decrease | -9.02% | -3.46K shares | -193K | $53.29 | 34.92K |
| Q4 2018 | share | Increase | +1.37% | 520 shares | -543K | $52.58 | 38.39K |
| Q3 2018 | share | Decrease | -1.56% | -602 shares | 569K | $65.84 | 37.87K |
| Q2 2018 | share | Increase | +0.03% | 10 shares | 28K | $50.85 | 38.47K |
| Q1 2018 | share | Decrease | -29.30% | -15.93K shares | -1.35M | $49.68 | 38.46K |
| Q4 2017 | share | Decrease | -2.14% | -1.18K shares | 601K | $56.91 | 54.40K |
| Q3 2017 | share | Increase | +0.18% | 99 shares | -182K | $45.7 | 55.59K |
| Q2 2017 | share | Increase | +1.12% | 615 shares | -83K | $48.15 | 55.49K |
| Q1 2017 | share | Increase | +4.65% | 2.44K shares | -272K | $49.51 | 54.87K |
| Q4 2016 | share | Decrease | -0.13% | -67 shares | -178K | $55.77 | 52.43K |
| Q3 2016 | share | Increase | +0.06% | 31 shares | 786K | $58.13 | 52.50K |
| Q2 2016 | share | Increase | +1.85% | 952 shares | 176K | $45.08 | 52.47K |
| Q1 2016 | share | Increase | +87.75% | 24.08K shares | 1.26M | $42.63 | 51.52K |