STATE OF MICHIGAN RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$36.73M
portfolio value
STATE OF MICHIGAN 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 | -14.60% | -55.58K shares | -11.90M | $112.98 | 325.16K |
| Q2 2022 | share | Increase | +4.73% | 17.18K shares | -6.92M | $127.74 | 380.75K |
| Q1 2022 | share | Increase | +19.17% | 58.49K shares | -229K | $152.82 | 363.56K |
| Q4 2021 | share | Increase | +7.70% | 21.8K shares | 19.25M | $182.73 | 305.07K |
| Q3 2021 | share | Decrease | -50.09% | -284.3K shares | -44.58M | $128.48 | 283.27K |
| Q2 2021 | share | Increase | +99.10% | 282.5K shares | 43.32M | $141.72 | 567.57K |
| Q1 2021 | share | Increase | +0.25% | 700 shares | -5.52M | $130.8 | 285.07K |
| Q4 2020 | share | Decrease | -51.63% | -303.5K shares | -25.85M | $149.55 | 284.37K |
| Q3 2020 | share | Increase | +0.10% | 600 shares | 15.61M | $115.03 | 587.87K |
| Q2 2020 | share | Increase | +124.35% | 325.50K shares | 35.85M | $88.68 | 587.27K |
| Q1 2020 | share | Decrease | -5.21% | -14.4K shares | -6.65M | $65.27 | 261.77K |
| Q4 2019 | share | Decrease | -5.51% | -16.1K shares | 2.07M | $84.49 | 276.17K |
| Q3 2019 | share | Increase | 0.00% | 292.27K shares | 22.29M | $72.5 | 292.27K |
| Q2 2019 | share | Decrease | -16.54% | -57.7K shares | 2.25M | $71.74 | 291.07K |
| Q1 2019 | share | Increase | +0.49% | 1.7K shares | 138K | $53.29 | 348.77K |
| Q4 2018 | share | Decrease | -17.18% | -72K shares | -10.43M | $52.58 | 347.07K |
| Q3 2018 | share | Decrease | -4.53% | -19.9K shares | 5.55M | $65.84 | 419.07K |
| Q2 2018 | share | Increase | +0.71% | 3.1K shares | 483K | $50.85 | 438.97K |
| Q1 2018 | share | Increase | +0.86% | 3.7K shares | -3.51M | $49.68 | 435.87K |
| Q4 2017 | share | Decrease | -3.61% | -16.2K shares | 4.42M | $56.91 | 432.17K |
| Q3 2017 | share | Decrease | -49.42% | -438.1K shares | -25.70M | $45.7 | 448.37K |
| Q2 2017 | share | Increase | +0.05% | 400 shares | -1.85M | $48.15 | 886.47K |
| Q1 2017 | share | Decrease | -2.94% | -26.8K shares | -8.71M | $49.51 | 886.07K |
| Q4 2016 | share | Increase | +68.02% | 369.57K shares | 22.30M | $55.77 | 912.87K |
| Q3 2016 | share | Increase | +0.74% | 4K shares | 8.32M | $58.13 | 543.29K |
| Q2 2016 | share | Increase | +0.67% | 3.6K shares | 1.49M | $45.08 | 539.29K |
| Q1 2016 | share | Increase | +4.20% | 21.6K shares | 1.69M | $42.63 | 535.69K |