PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – QUALCOMM Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$21.49M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.93% | 7.19K shares | -1.88M | $112.98 | 190.22K |
| Q2 2022 | share | Decrease | -0.30% | -547 shares | -4.67M | $127.74 | 183.02K |
| Q1 2022 | share | Decrease | -5.58% | -10.84K shares | -7.5M | $152.82 | 183.57K |
| Q4 2021 | share | Decrease | -0.46% | -895 shares | 10.36M | $182.73 | 194.42K |
| Q3 2021 | share | Decrease | -0.35% | -691 shares | -2.82M | $128.48 | 195.31K |
| Q2 2021 | share | Decrease | -2.52% | -5.06K shares | 1.35M | $141.72 | 196.00K |
| Q1 2021 | share | Decrease | -0.57% | -1.15K shares | -4.14M | $130.8 | 201.06K |
| Q4 2020 | share | Decrease | -3.16% | -6.59K shares | 6.23M | $149.55 | 202.22K |
| Q3 2020 | share | Decrease | -1.68% | -3.56K shares | 5.20M | $115.03 | 208.81K |
| Q2 2020 | share | Decrease | -2.00% | -4.32K shares | 4.71M | $88.68 | 212.37K |
| Q1 2020 | share | Decrease | -1.46% | -3.2K shares | -4.74M | $65.27 | 216.70K |
| Q4 2019 | share | Decrease | -0.76% | -1.67K shares | 2.5M | $84.49 | 219.90K |
| Q3 2019 | share | Decrease | -0.14% | -315 shares | 23K | $72.5 | 221.57K |
| Q2 2019 | share | Decrease | -1.73% | -3.89K shares | 4.00M | $71.74 | 221.89K |
| Q1 2019 | share | Decrease | -10.30% | -25.92K shares | -1.44M | $53.29 | 225.79K |
| Q4 2018 | share | Decrease | -4.01% | -10.51K shares | -4.56M | $52.58 | 251.71K |
| Q3 2018 | share | Decrease | -0.11% | -279 shares | 4.15M | $65.84 | 262.22K |
| Q2 2018 | share | Decrease | -0.40% | -1.05K shares | 128K | $50.85 | 262.50K |
| Q1 2018 | share | Decrease | -5.76% | -16.10K shares | -3.3M | $49.68 | 263.55K |
| Q4 2017 | share | Increase | +6.50% | 17.06K shares | 4.29M | $56.91 | 279.66K |
| Q3 2017 | share | Decrease | -5.49% | -15.26K shares | -1.73M | $45.7 | 262.59K |
| Q2 2017 | share | Decrease | -0.04% | -122 shares | -596K | $48.15 | 277.86K |
| Q1 2017 | share | Decrease | -2.45% | -6.98K shares | -2.64M | $49.51 | 277.98K |
| Q4 2016 | share | Decrease | -5.24% | -15.77K shares | -2.02M | $55.77 | 284.96K |
| Q3 2016 | share | Decrease | -3.38% | -10.50K shares | 3.92M | $58.13 | 300.74K |
| Q2 2016 | share | Decrease | -9.82% | -33.89K shares | -977K | $45.08 | 311.24K |
| Q1 2016 | share | Decrease | -43.19% | -262.34K shares | -12.71M | $42.63 | 345.14K |