CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$288.65M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +17.88% | 387.50K shares | 11.78M | $112.98 | 2.55M |
| Q2 2022 | share | Decrease | -4.86% | -110.83K shares | -71.29M | $127.74 | 2.16M |
| Q1 2022 | share | Decrease | -6.21% | -150.96K shares | -96.06M | $152.82 | 2.27M |
| Q4 2021 | share | Decrease | -3.69% | -93.20K shares | 118.89M | $182.73 | 2.42M |
| Q3 2021 | share | Decrease | -0.65% | -16.60K shares | -37.56M | $128.48 | 2.52M |
| Q2 2021 | share | Decrease | -2.32% | -60.17K shares | 18.27M | $141.72 | 2.53M |
| Q1 2021 | share | Decrease | -3.02% | -80.83K shares | -63.64M | $130.8 | 2.59M |
| Q4 2020 | share | Increase | +3.53% | 91.32K shares | 103.63M | $149.55 | 2.68M |
| Q3 2020 | share | Increase | +2.27% | 57.45K shares | 73.76M | $115.03 | 2.58M |
| Q2 2020 | share | Decrease | -3.25% | -84.97K shares | 53.88M | $88.68 | 2.53M |
| Q1 2020 | share | Decrease | -6.82% | -191.57K shares | -70.74M | $65.27 | 2.61M |
| Q4 2019 | share | Increase | +1.83% | 50.48K shares | 37.40M | $84.49 | 2.80M |
| Q3 2019 | share | Increase | +24.08% | 535.07K shares | 41.28M | $72.5 | 2.75M |
| Q2 2019 | share | Decrease | -21.66% | -614.58K shares | 7.26M | $71.74 | 2.22M |
| Q1 2019 | share | Decrease | -0.65% | -18.54K shares | -715K | $53.29 | 2.83M |
| Q4 2018 | share | Decrease | -11.08% | -355.75K shares | -68.79M | $52.58 | 2.85M |
| Q3 2018 | share | Decrease | -10.82% | -389.64K shares | 29.22M | $65.84 | 3.21M |
| Q2 2018 | share | Increase | +2.53% | 88.86K shares | 7.48M | $50.85 | 3.60M |
| Q1 2018 | share | Decrease | -1.44% | -51.31K shares | -33.52M | $49.68 | 3.51M |
| Q4 2017 | share | Increase | +1.37% | 48.28K shares | 45.90M | $56.91 | 3.56M |
| Q3 2017 | share | Increase | +0.44% | 15.52K shares | -11.02M | $45.7 | 3.51M |
| Q2 2017 | share | Increase | +0.15% | 5.1K shares | -7.12M | $48.15 | 3.49M |
| Q1 2017 | share | Decrease | -3.18% | -114.8K shares | -34.95M | $49.51 | 3.49M |
| Q4 2016 | share | Decrease | -4.77% | -180.7K shares | -24.28M | $55.77 | 3.60M |
| Q3 2016 | share | Decrease | -7.95% | -327.1K shares | 39.05M | $58.13 | 3.78M |
| Q2 2016 | share | Decrease | -1.85% | -77.6K shares | 6.03M | $45.08 | 4.11M |
| Q1 2016 | share | Decrease | -0.07% | -3K shares | 4.69M | $42.63 | 4.19M |