NEW YORK STATE TEACHERS RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$155.53M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.29% | -4.05K shares | -20.83M | $112.98 | 1.37M |
| Q2 2022 | share | Decrease | -0.58% | -8.11K shares | -35.86M | $127.74 | 1.38M |
| Q1 2022 | share | Increase | +0.04% | 588 shares | -41.62M | $152.82 | 1.38M |
| Q4 2021 | share | Decrease | -1.76% | -24.91K shares | 71.59M | $182.73 | 1.38M |
| Q3 2021 | share | Decrease | -2.21% | -31.92K shares | -24.27M | $128.48 | 1.41M |
| Q2 2021 | share | Decrease | -3.42% | -51.14K shares | 8.16M | $141.72 | 1.44M |
| Q1 2021 | share | Decrease | -4.42% | -69.17K shares | -40.08M | $130.8 | 1.49M |
| Q4 2020 | share | Decrease | -2.27% | -36.43K shares | 49.96M | $149.55 | 1.56M |
| Q3 2020 | share | Decrease | -5.17% | -87.35K shares | 34.43M | $115.03 | 1.60M |
| Q2 2020 | share | Decrease | -1.47% | -25.24K shares | 38.08M | $88.68 | 1.68M |
| Q1 2020 | share | Decrease | -3.71% | -66K shares | -41.10M | $65.27 | 1.71M |
| Q4 2019 | share | Decrease | -0.75% | -13.51K shares | 20.24M | $84.49 | 1.78M |
| Q3 2019 | share | Decrease | -0.99% | -17.90K shares | -985K | $72.5 | 1.79M |
| Q2 2019 | share | Increase | +1.44% | 25.78K shares | 35.96M | $71.74 | 1.81M |
| Q1 2019 | share | Decrease | -0.98% | -17.6K shares | -788K | $53.29 | 1.78M |
| Q4 2018 | share | Decrease | -16.23% | -349.37K shares | -52.43M | $52.58 | 1.80M |
| Q3 2018 | share | Decrease | -6.43% | -147.85K shares | 25.95M | $65.84 | 2.15M |
| Q2 2018 | share | Decrease | -5.18% | -125.77K shares | -5.33M | $50.85 | 2.30M |
| Q1 2018 | share | Increase | +0.63% | 15.30K shares | -19.91M | $49.68 | 2.42M |
| Q4 2017 | share | Decrease | -0.23% | -5.53K shares | 29.08M | $56.91 | 2.41M |
| Q3 2017 | share | Decrease | -2.01% | -49.7K shares | -10.91M | $45.7 | 2.41M |
| Q2 2017 | share | Decrease | -8.67% | -234.23K shares | -18.66M | $48.15 | 2.46M |
| Q1 2017 | share | Decrease | -2.02% | -55.77K shares | -24.86M | $49.51 | 2.70M |
| Q4 2016 | share | Decrease | -0.32% | -8.88K shares | -9.70M | $55.77 | 2.75M |
| Q3 2016 | share | Decrease | -2.64% | -75.02K shares | 37.26M | $58.13 | 2.76M |
| Q2 2016 | share | Decrease | -3.02% | -88.43K shares | 2.38M | $45.08 | 2.84M |
| Q1 2016 | share | Decrease | -2.62% | -78.79K shares | -555K | $42.63 | 2.92M |