PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – QUALCOMM Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$76.79M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +1.06% | 7.14K shares | -9.12M | $112.98 | 679.73K |
| Q2 2022 | share | Decrease | -0.23% | -1.56K shares | -17.10M | $127.74 | 672.59K |
| Q1 2022 | share | Decrease | -2.76% | -19.16K shares | -23.76M | $152.82 | 674.15K |
| Q4 2021 | share | Decrease | -2.47% | -17.57K shares | 35.09M | $182.73 | 693.31K |
| Q3 2021 | share | Decrease | -0.97% | -6.96K shares | -10.91M | $128.48 | 710.89K |
| Q2 2021 | share | Decrease | -0.83% | -6.02K shares | 6.62M | $141.72 | 717.85K |
| Q1 2021 | share | Decrease | -6.25% | -48.25K shares | -21.64M | $130.8 | 723.88K |
| Q4 2020 | share | Increase | +23.89% | 148.87K shares | 44.28M | $149.55 | 772.13K |
| Q3 2020 | share | Increase | +1.19% | 7.32K shares | 17.16M | $115.03 | 623.26K |
| Q2 2020 | share | Decrease | -2.48% | -15.69K shares | 13.45M | $88.68 | 615.94K |
| Q1 2020 | share | Decrease | -27.49% | -239.41K shares | -34.12M | $65.27 | 631.64K |
| Q4 2019 | share | Increase | +17.67% | 130.81K shares | 20.38M | $84.49 | 871.05K |
| Q3 2019 | share | Increase | +0.56% | 4.15K shares | 472K | $72.5 | 740.24K |
| Q2 2019 | share | Decrease | -3.61% | -27.54K shares | 12.44M | $71.74 | 736.09K |
| Q1 2019 | share | Increase | +0.40% | 3.04K shares | 265K | $53.29 | 763.63K |
| Q4 2018 | share | Decrease | -22.68% | -223.05K shares | -27.56M | $52.58 | 760.59K |
| Q3 2018 | share | Decrease | -0.86% | -8.57K shares | 15.16M | $65.84 | 983.64K |
| Q2 2018 | share | Increase | +0.21% | 2.06K shares | 819K | $50.85 | 992.22K |
| Q1 2018 | share | Decrease | -4.14% | -42.72K shares | -11.26M | $49.68 | 990.15K |
| Q4 2017 | share | Increase | +1.54% | 15.66K shares | 13.39M | $56.91 | 1.03M |
| Q3 2017 | share | Increase | +0.38% | 3.83K shares | -3.22M | $45.7 | 1.01M |
| Q2 2017 | share | Increase | +1.30% | 13.00K shares | -1.40M | $48.15 | 1.01M |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $49.51 | 1.00M | |
| Q4 2016 | share | Decrease | -1.21% | -12.26K shares | -12.24M | $55.77 | 1.00M |
| Q3 2016 | share | Increase | +3.76% | 36.68K shares | 17.08M | $58.13 | 1.01M |
| Q2 2016 | share | Decrease | -0.10% | -981 shares | 2.32M | $45.08 | 975.94K |
| Q1 2016 | share | Decrease | -6.44% | -67.29K shares | -2.23M | $42.63 | 976.92K |