EVERGREEN CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$17.59M
portfolio value
EVERGREEN 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 | Increase | +5.64% | 8.30K shares | -1.23M | $112.98 | 155.70K |
| Q2 2022 | share | Increase | +20.78% | 25.35K shares | 178K | $127.74 | 147.40K |
| Q1 2022 | share | Increase | +8.43% | 9.48K shares | -1.93M | $152.82 | 122.04K |
| Q4 2021 | share | Increase | +0.27% | 308 shares | 6.10M | $182.73 | 112.55K |
| Q3 2021 | share | Increase | +7.03% | 7.37K shares | -512K | $128.48 | 112.24K |
| Q2 2021 | share | Increase | +3.95% | 3.98K shares | 1.61M | $141.72 | 104.87K |
| Q1 2021 | share | Increase | +82.03% | 45.46K shares | 4.93M | $130.8 | 100.89K |
| Q4 2020 | share | Decrease | -21.81% | -15.46K shares | 102K | $149.55 | 55.42K |
| Q3 2020 | share | Decrease | -17.91% | -15.46K shares | 465K | $115.03 | 70.89K |
| Q2 2020 | share | Decrease | -11.61% | -11.34K shares | 1.26M | $88.68 | 86.35K |
| Q1 2020 | share | Increase | +157.28% | 59.72K shares | 3.25M | $65.27 | 97.70K |
| Q4 2019 | share | Increase | +15.53% | 5.10K shares | 844K | $84.49 | 37.97K |
| Q3 2019 | share | Increase | +0.86% | 281 shares | 28K | $72.5 | 32.86K |
| Q2 2019 | share | Decrease | -25.98% | -11.44K shares | -32K | $71.74 | 32.58K |
| Q1 2019 | share | Increase | +339.09% | 34.00K shares | 1.94M | $53.29 | 44.02K |
| Q4 2018 | share | Decrease | -32.20% | -4.76K shares | -494K | $52.58 | 10.02K |
| Q3 2018 | share | Decrease | -1.45% | -217 shares | 223K | $65.84 | 14.78K |
| Q2 2018 | share | Increase | +49.99% | 5.00K shares | 288K | $50.85 | 15.00K |
| Q1 2018 | share | Increase | +6.66% | 625 shares | -46K | $49.68 | 10.00K |
| Q4 2017 | share | Increase | 0.00% | 9.37K shares | 600K | $56.91 | 9.37K |
| Q3 2017 | share | Decrease | -100.00% | -5.92K shares | -327K | $45.7 | 0 |
| Q2 2017 | share | Increase | +3.04% | 175 shares | -3K | $48.15 | 5.92K |
| Q1 2017 | share | Decrease | -2.95% | -175 shares | -56K | $49.51 | 5.75K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $55.77 | 5.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $58.13 | 5.92K | |
| Q2 2016 | share | Increase | +15.61% | 800 shares | 55K | $45.08 | 5.92K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $42.63 | 5.12K |