TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – QUALCOMM Incorporated Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$79.82M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.07%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 24.68K shares | -24.37M | $112.98 | 706.48K |
| Q1 2022 | share | Decrease | -7.82% | -57.84K shares | -31.06M | $152.82 | 681.80K |
| Q4 2021 | share | Increase | +1.61% | 11.71K shares | 41.37M | $182.73 | 739.64K |
| Q3 2021 | share | Decrease | -1.41% | -10.4K shares | -11.64M | $128.48 | 727.93K |
| Q2 2021 | share | Increase | +16.56% | 104.88K shares | 21.53M | $141.72 | 738.33K |
| Q1 2021 | share | Increase | +5.78% | 34.61K shares | -7.23M | $130.8 | 633.45K |
| Q4 2020 | share | Increase | +46.72% | 190.69K shares | 43.19M | $149.55 | 598.83K |
| Q3 2020 | share | Increase | +16.13% | 56.67K shares | 15.97M | $115.03 | 408.14K |
| Q2 2020 | share | Decrease | -9.13% | -35.3K shares | 5.89M | $88.68 | 351.46K |
| Q1 2020 | share | Decrease | -4.91% | -19.95K shares | -9.72M | $65.27 | 386.76K |
| Q4 2019 | share | Increase | +11.67% | 42.51K shares | 8.10M | $84.49 | 406.72K |
| Q3 2019 | share | Decrease | -13.88% | -58.7K shares | -4.39M | $72.5 | 364.20K |
| Q2 2019 | share | Increase | +18.69% | 66.60K shares | 11.85M | $71.74 | 422.90K |
| Q1 2019 | share | Decrease | -3.23% | -11.9K shares | -636K | $53.29 | 356.3K |
| Q4 2018 | share | Increase | +152.02% | 222.1K shares | 10.43M | $52.58 | 368.2K |
| Q3 2018 | share | Decrease | -9.73% | -15.75K shares | 1.44M | $65.84 | 146.1K |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $50.85 | 161.85K | |
| Q1 2018 | share | Decrease | -35.62% | -89.54K shares | -7.12M | $49.68 | 161.85K |
| Q4 2017 | share | Increase | +11.64% | 26.21K shares | 4.42M | $56.91 | 251.39K |
| Q3 2017 | share | 0.00% | 0 shares | -760K | $45.7 | 225.18K | |
| Q2 2017 | share | Decrease | -42.69% | -167.71K shares | -10.09M | $48.15 | 225.18K |
| Q1 2017 | share | Decrease | -56.39% | -508.12K shares | -36.21M | $49.51 | 392.89K |
| Q4 2016 | share | Increase | +35.60% | 236.53K shares | 13.23M | $55.77 | 901.01K |
| Q3 2016 | share | Increase | +29.43% | 151.1K shares | 18.01M | $58.13 | 664.47K |
| Q2 2016 | share | Decrease | -28.68% | -206.4K shares | -9.30M | $45.08 | 513.37K |
| Q1 2016 | share | Increase | +31.30% | 171.6K shares | 9.40M | $42.63 | 719.77K |