EVERENCE CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.73M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | -489K | $112.98 | 33.08K | |
| Q2 2022 | share | Increase | +8.85% | 2.69K shares | -418K | $127.74 | 33.08K |
| Q1 2022 | share | Increase | +8.30% | 2.33K shares | -487K | $152.82 | 30.39K |
| Q4 2021 | share | 0.00% | 0 shares | 1.51M | $182.73 | 28.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -392K | $128.48 | 28.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $141.72 | 28.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -555K | $130.8 | 28.06K | |
| Q4 2020 | share | Increase | +7.47% | 1.95K shares | 1.20M | $149.55 | 28.06K |
| Q3 2020 | share | Decrease | -0.53% | -140 shares | 950K | $115.03 | 26.11K |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $88.68 | 26.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $65.27 | 26.25K | |
| Q4 2019 | share | Decrease | -4.29% | -1.17K shares | 224K | $84.49 | 26.25K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $72.5 | 27.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 522K | $71.74 | 27.42K | |
| Q1 2019 | share | Decrease | -6.50% | -1.90K shares | -105K | $53.29 | 27.42K |
| Q4 2018 | share | 0.00% | 0 shares | -444K | $52.58 | 29.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 467K | $65.84 | 29.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.85 | 29.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -253K | $49.68 | 29.33K | |
| Q4 2017 | share | Decrease | -3.94% | -1.20K shares | 295K | $56.91 | 29.33K |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $45.7 | 30.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $48.15 | 30.53K | |
| Q1 2017 | share | 0.00% | 0 shares | -240K | $49.51 | 30.53K | |
| Q4 2016 | share | Increase | +30.61% | 7.15K shares | 389K | $55.77 | 30.53K |
| Q3 2016 | share | 0.00% | 0 shares | 350K | $58.13 | 23.38K | |
| Q2 2016 | share | Increase | 0.00% | 23.38K shares | 1.25M | $45.08 | 23.38K |