STRS OHIO – QUALCOMM Incorporated Transaction History
STRS OHIO portfolio value:
$67.58M
portfolio value
STRS OHIO 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 | +0.55% | 3.27K shares | -8.41M | $112.98 | 598.21K |
| Q2 2022 | share | Decrease | -12.08% | -81.71K shares | -27.40M | $127.74 | 594.94K |
| Q1 2022 | share | Decrease | -4.02% | -28.31K shares | -25.51M | $152.82 | 676.65K |
| Q4 2021 | share | Increase | +52.14% | 241.59K shares | 69.15M | $182.73 | 704.97K |
| Q3 2021 | share | Decrease | -6.30% | -31.17K shares | -10.92M | $128.48 | 463.37K |
| Q2 2021 | share | Decrease | -6.72% | -35.64K shares | 388K | $141.72 | 494.54K |
| Q1 2021 | share | Decrease | -3.11% | -17.00K shares | -13.06M | $130.8 | 530.18K |
| Q4 2020 | share | Decrease | -15.97% | -104.02K shares | 6.72M | $149.55 | 547.18K |
| Q3 2020 | share | Decrease | -14.55% | -110.89K shares | 7.12M | $115.03 | 651.21K |
| Q2 2020 | share | Increase | +1.16% | 8.77K shares | 18.54M | $88.68 | 762.11K |
| Q1 2020 | share | Decrease | -1.16% | -8.86K shares | -16.28M | $65.27 | 753.33K |
| Q4 2019 | share | Decrease | -9.36% | -78.73K shares | 3.10M | $84.49 | 762.19K |
| Q3 2019 | share | Decrease | -1.44% | -12.25K shares | -755K | $72.5 | 840.93K |
| Q2 2019 | share | Increase | +35.17% | 221.97K shares | 28.90M | $71.74 | 853.18K |
| Q1 2019 | share | Increase | +0.30% | 1.89K shares | 183K | $53.29 | 631.20K |
| Q4 2018 | share | Decrease | -16.09% | -120.71K shares | -18.21M | $52.58 | 629.31K |
| Q3 2018 | share | Decrease | -0.67% | -5.03K shares | 11.65M | $65.84 | 750.02K |
| Q2 2018 | share | Decrease | -18.18% | -167.72K shares | -8.75M | $50.85 | 755.06K |
| Q1 2018 | share | Decrease | -5.18% | -50.42K shares | -11.17M | $49.68 | 922.79K |
| Q4 2017 | share | Decrease | -2.24% | -22.26K shares | 10.7M | $56.91 | 973.21K |
| Q3 2017 | share | Decrease | -10.71% | -119.43K shares | -9.96M | $45.7 | 995.48K |
| Q2 2017 | share | Decrease | -3.17% | -36.51K shares | -4.45M | $48.15 | 1.11M |
| Q1 2017 | share | Decrease | -1.85% | -21.70K shares | -10.46M | $49.51 | 1.15M |
| Q4 2016 | share | Decrease | -0.23% | -2.70K shares | -4.05M | $55.77 | 1.17M |
| Q3 2016 | share | Decrease | -10.92% | -144.21K shares | 9.83M | $58.13 | 1.17M |
| Q2 2016 | share | Decrease | -1.41% | -18.90K shares | 2.24M | $45.08 | 1.32M |
| Q1 2016 | share | Increase | +11.84% | 141.74K shares | 8.63M | $42.63 | 1.33M |