STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$147.00M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.92% | -12.12K shares | -20.75M | $112.98 | 1.30M |
Q2 2022 | share | Decrease | -4.19% | -57.39K shares | -41.70M | $127.74 | 1.31M |
Q1 2022 | share | Decrease | -1.49% | -20.78K shares | -44.98M | $152.82 | 1.37M |
Q4 2021 | share | Decrease | -1.81% | -25.64K shares | 71.67M | $182.73 | 1.39M |
Q3 2021 | share | Decrease | -3.04% | -44.47K shares | -26.12M | $128.48 | 1.41M |
Q2 2021 | share | Decrease | -3.81% | -57.82K shares | 7.44M | $141.72 | 1.46M |
Q1 2021 | share | Decrease | -3.46% | -54.47K shares | -38.30M | $130.8 | 1.51M |
Q4 2020 | share | Decrease | -0.54% | -8.48K shares | 53.55M | $149.55 | 1.57M |
Q3 2020 | share | Decrease | -0.46% | -7.28K shares | 41.22M | $115.03 | 1.58M |
Q2 2020 | share | Increase | +0.16% | 2.59K shares | 37.62M | $88.68 | 1.58M |
Q1 2020 | share | Increase | +0.09% | 1.48K shares | -32.53M | $65.27 | 1.58M |
Q4 2019 | share | Decrease | -3.73% | -61.41K shares | 14.26M | $84.49 | 1.58M |
Q3 2019 | share | Decrease | -0.96% | -15.96K shares | -868K | $72.5 | 1.64M |
Q2 2019 | share | Increase | +0.93% | 15.37K shares | 32.53M | $71.74 | 1.66M |
Q1 2019 | share | Decrease | -2.18% | -36.63K shares | -1.88M | $53.29 | 1.64M |
Q4 2018 | share | Decrease | -15.57% | -310.55K shares | -47.83M | $52.58 | 1.68M |
Q3 2018 | share | Decrease | -1.40% | -28.25K shares | 30.15M | $65.84 | 1.99M |
Q2 2018 | share | Decrease | -0.86% | -17.63K shares | 459K | $50.85 | 2.02M |
Q1 2018 | share | Decrease | -1.91% | -39.74K shares | -20.11M | $49.68 | 2.04M |
Q4 2017 | share | Decrease | -2.94% | -63.03K shares | 22.07M | $56.91 | 2.08M |
Q3 2017 | share | Increase | +0.22% | 4.72K shares | -6.98M | $45.7 | 2.14M |
Q2 2017 | share | Decrease | -0.04% | -796 shares | -4.58M | $48.15 | 2.13M |
Q1 2017 | share | Decrease | -0.94% | -20.27K shares | -18.13M | $49.51 | 2.13M |
Q4 2016 | share | Decrease | -0.19% | -4.10K shares | -7.40M | $55.77 | 2.15M |
Q3 2016 | share | Decrease | -1.49% | -32.66K shares | 30.55M | $58.13 | 2.16M |
Q2 2016 | share | Increase | +15.07% | 287.62K shares | 20.04M | $45.08 | 2.19M |
Q1 2016 | share | Decrease | -6.33% | -129.06K shares | -4.24M | $42.63 | 1.90M |