TEACHER RETIREMENT SYSTEM OF TEXAS – QUALCOMM Incorporated Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$52.66M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +9.10% | 38.88K shares | -1.91M | $112.98 | 466.11K |
| Q2 2022 | share | Decrease | -5.73% | -25.94K shares | -14.68M | $127.74 | 427.22K |
| Q1 2022 | share | Increase | +4.46% | 19.34K shares | -10.08M | $152.82 | 453.17K |
| Q4 2021 | share | Increase | +11.22% | 43.78K shares | 29.02M | $182.73 | 433.82K |
| Q3 2021 | share | Increase | +0.43% | 1.66K shares | -5.20M | $128.48 | 390.04K |
| Q2 2021 | share | Increase | +1.99% | 7.59K shares | 5.02M | $141.72 | 388.37K |
| Q1 2021 | share | Increase | +14.85% | 49.22K shares | -21K | $130.8 | 380.78K |
| Q4 2020 | share | Decrease | -8.41% | -30.46K shares | 7.90M | $149.55 | 331.56K |
| Q3 2020 | share | Increase | +14.00% | 44.46K shares | 13.63M | $115.03 | 362.02K |
| Q2 2020 | share | Decrease | -0.35% | -1.10K shares | 7.40M | $88.68 | 317.55K |
| Q1 2020 | share | Increase | +51.19% | 107.88K shares | 2.96M | $65.27 | 318.66K |
| Q4 2019 | share | Decrease | -36.65% | -121.92K shares | -6.78M | $84.49 | 210.77K |
| Q3 2019 | share | Increase | +103.50% | 169.21K shares | 12.94M | $72.5 | 332.69K |
| Q2 2019 | share | Increase | +48.59% | 53.46K shares | 6.16M | $71.74 | 163.48K |
| Q1 2019 | share | Decrease | -66.56% | -219.03K shares | -12.45M | $53.29 | 110.02K |
| Q4 2018 | share | Decrease | -9.80% | -35.74K shares | -7.54M | $52.58 | 329.05K |
| Q3 2018 | share | Increase | +10.99% | 36.11K shares | 7.83M | $65.84 | 364.79K |
| Q2 2018 | share | Decrease | -2.67% | -9K shares | -265K | $50.85 | 328.68K |
| Q1 2018 | share | Decrease | -17.10% | -69.66K shares | -7.36M | $49.68 | 337.68K |
| Q4 2017 | share | Decrease | -44.93% | -332.38K shares | -12.27M | $56.91 | 407.34K |
| Q3 2017 | share | Decrease | -37.38% | -441.48K shares | -26.87M | $45.7 | 739.73K |
| Q2 2017 | share | Increase | 0.00% | 29 shares | -2.50M | $48.15 | 1.18M |
| Q1 2017 | share | Decrease | -26.23% | -420.09K shares | -36.67M | $49.51 | 1.18M |
| Q4 2016 | share | Decrease | -13.40% | -247.82K shares | -22.26M | $55.77 | 1.60M |
| Q3 2016 | share | Increase | +14.25% | 230.62K shares | 39.96M | $58.13 | 1.84M |
| Q2 2016 | share | Decrease | -0.36% | -5.79K shares | 3.63M | $45.08 | 1.61M |
| Q1 2016 | share | Increase | +23.86% | 312.85K shares | 17.51M | $42.63 | 1.62M |