CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$213.50M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.50% | -28.78K shares | -31.57M | $112.98 | 1.88M |
| Q2 2022 | share | Increase | +0.46% | 8.71K shares | -46.78M | $127.74 | 1.91M |
| Q1 2022 | share | Decrease | -6.06% | -123.24K shares | -79.92M | $152.82 | 1.90M |
| Q4 2021 | share | Increase | +3.07% | 60.56K shares | 117.37M | $182.73 | 2.03M |
| Q3 2021 | share | Decrease | -2.85% | -57.84K shares | -35.78M | $128.48 | 1.97M |
| Q2 2021 | share | Decrease | -5.28% | -113.19K shares | 5.98M | $141.72 | 2.03M |
| Q1 2021 | share | Increase | +0.63% | 13.44K shares | -40.28M | $130.8 | 2.14M |
| Q4 2020 | share | Increase | +1.91% | 39.85K shares | 78.51M | $149.55 | 2.13M |
| Q3 2020 | share | Increase | +0.68% | 14.16K shares | 56.62M | $115.03 | 2.09M |
| Q2 2020 | share | Decrease | -2.21% | -47.00K shares | 45.73M | $88.68 | 2.07M |
| Q1 2020 | share | Decrease | -0.59% | -12.65K shares | -44.81M | $65.27 | 2.12M |
| Q4 2019 | share | Increase | +1.67% | 35.07K shares | 28.19M | $84.49 | 2.13M |
| Q3 2019 | share | Increase | +1.16% | 24.07K shares | 2.27M | $72.5 | 2.10M |
| Q2 2019 | share | Decrease | -0.09% | -1.90K shares | 39.42M | $71.74 | 2.07M |
| Q1 2019 | share | Decrease | -1.75% | -37.00K shares | -1.85M | $53.29 | 2.07M |
| Q4 2018 | share | Decrease | -17.80% | -458.06K shares | -64.98M | $52.58 | 2.11M |
| Q3 2018 | share | Increase | +0.02% | 496 shares | 40.97M | $65.84 | 2.57M |
| Q2 2018 | share | Increase | +0.60% | 15.47K shares | 2.68M | $50.85 | 2.57M |
| Q1 2018 | share | Decrease | -2.95% | -77.82K shares | -27.00M | $49.68 | 2.55M |
| Q4 2017 | share | Increase | +0.74% | 19.32K shares | 33.10M | $56.91 | 2.63M |
| Q3 2017 | share | Decrease | -7.44% | -210.28K shares | -20.45M | $45.7 | 2.61M |
| Q2 2017 | share | Decrease | -5.83% | -174.92K shares | -16.02M | $48.15 | 2.82M |
| Q1 2017 | share | Decrease | -4.24% | -133K shares | -32.26M | $49.51 | 3.00M |
| Q4 2016 | share | Decrease | -2.52% | -81.1K shares | -15.89M | $55.77 | 3.13M |
| Q3 2016 | share | Increase | +0.85% | 27.1K shares | 49.45M | $58.13 | 3.21M |
| Q2 2016 | share | Decrease | -2.50% | -81.76K shares | 3.56M | $45.08 | 3.18M |
| Q1 2016 | share | Increase | +14.31% | 409.43K shares | 24.24M | $42.63 | 3.27M |