NEW YORK STATE COMMON RETIREMENT FUND – QUALCOMM Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$219.84M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.50% | -91.73K shares | -40.43M | $112.98 | 1.94M |
| Q2 2022 | share | Decrease | -2.09% | -43.40K shares | -57.73M | $127.74 | 2.03M |
| Q1 2022 | share | Increase | +0.50% | 10.25K shares | -60.65M | $152.82 | 2.08M |
| Q4 2021 | share | Increase | +0.75% | 15.32K shares | 113.56M | $182.73 | 2.07M |
| Q3 2021 | share | Decrease | -4.04% | -86.61K shares | -41.05M | $128.48 | 2.05M |
| Q2 2021 | share | Increase | +0.48% | 10.33K shares | 23.51M | $141.72 | 2.14M |
| Q1 2021 | share | Decrease | -14.62% | -365.11K shares | -97.72M | $130.8 | 2.13M |
| Q4 2020 | share | Decrease | -11.02% | -309.28K shares | 50.14M | $149.55 | 2.49M |
| Q3 2020 | share | Increase | +6.08% | 160.9K shares | 88.95M | $115.03 | 2.80M |
| Q2 2020 | share | Decrease | -5.39% | -150.8K shares | 52.11M | $88.68 | 2.64M |
| Q1 2020 | share | Decrease | -3.58% | -103.7K shares | -66.69M | $65.27 | 2.79M |
| Q4 2019 | share | Increase | +3.09% | 86.9K shares | 41.28M | $84.49 | 2.89M |
| Q3 2019 | share | Increase | +0.49% | 13.6K shares | 1.62M | $72.5 | 2.81M |
| Q2 2019 | share | Decrease | -1.61% | -45.81K shares | 50.68M | $71.74 | 2.79M |
| Q1 2019 | share | Decrease | -20.05% | -713.40K shares | -40.25M | $53.29 | 2.84M |
| Q4 2018 | share | Decrease | -5.44% | -204.52K shares | -68.53M | $52.58 | 3.55M |
| Q3 2018 | share | Decrease | -0.35% | -13.09K shares | 59.13M | $65.84 | 3.76M |
| Q2 2018 | share | Decrease | -6.80% | -275.5K shares | -12.58M | $50.85 | 3.77M |
| Q1 2018 | share | Decrease | -2.01% | -83K shares | -40.19M | $49.68 | 4.05M |
| Q4 2017 | share | Decrease | -0.54% | -22.25K shares | 49.20M | $56.91 | 4.13M |
| Q3 2017 | share | Decrease | -1.33% | -56.01K shares | -17.14M | $45.7 | 4.15M |
| Q2 2017 | share | Decrease | -0.92% | -39.00K shares | -11.16M | $48.15 | 4.21M |
| Q1 2017 | share | Decrease | -0.89% | -38.06K shares | -35.90M | $49.51 | 4.25M |
| Q4 2016 | share | Decrease | -8.74% | -411.00K shares | -42.31M | $55.77 | 4.28M |
| Q3 2016 | share | Decrease | -4.95% | -244.68K shares | 57.07M | $58.13 | 4.70M |
| Q2 2016 | share | Decrease | -4.70% | -243.97K shares | -460K | $45.08 | 4.94M |
| Q1 2016 | share | Decrease | -6.76% | -376.18K shares | -12.80M | $42.63 | 5.18M |