COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – QUALCOMM Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$18.55M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.73% | 1.18K shares | -2.27M | $112.98 | 164.26K |
| Q2 2022 | share | Increase | +8.14% | 12.27K shares | -2.21M | $127.74 | 163.07K |
| Q1 2022 | share | Increase | +7.27% | 10.21K shares | -2.66M | $152.82 | 150.79K |
| Q4 2021 | share | Decrease | -0.55% | -777 shares | 7.47M | $182.73 | 140.58K |
| Q3 2021 | share | Increase | +0.02% | 31 shares | -1.96M | $128.48 | 141.35K |
| Q2 2021 | share | Decrease | -0.53% | -751 shares | 1.36M | $141.72 | 141.32K |
| Q1 2021 | share | Increase | +0.54% | 757 shares | -2.69M | $130.8 | 142.07K |
| Q4 2020 | share | Increase | +35.18% | 36.78K shares | 9.22M | $149.55 | 141.32K |
| Q3 2020 | share | Increase | +62.52% | 40.21K shares | 6.43M | $115.03 | 104.53K |
| Q2 2020 | share | Decrease | -11.82% | -8.62K shares | 932K | $88.68 | 64.32K |
| Q1 2020 | share | Decrease | -0.79% | -581 shares | -1.55M | $65.27 | 72.95K |
| Q4 2019 | share | Decrease | -5.61% | -4.36K shares | 546K | $84.49 | 73.53K |
| Q3 2019 | share | Increase | +9.15% | 6.52K shares | 513K | $72.5 | 77.89K |
| Q2 2019 | share | Increase | +0.87% | 613 shares | 1.39M | $71.74 | 71.37K |
| Q1 2019 | share | Increase | +7.00% | 4.62K shares | 272K | $53.29 | 70.75K |
| Q4 2018 | share | Decrease | -42.70% | -49.28K shares | -4.55M | $52.58 | 66.12K |
| Q3 2018 | share | Decrease | -25.64% | -39.79K shares | -397K | $65.84 | 115.41K |
| Q2 2018 | share | Decrease | -50.10% | -155.83K shares | -8.52M | $50.85 | 155.20K |
| Q1 2018 | share | Increase | +0.19% | 604 shares | -2.63M | $49.68 | 311.03K |
| Q4 2017 | share | Increase | +158.36% | 190.27K shares | 13.64M | $56.91 | 310.43K |
| Q3 2017 | share | Increase | +9.47% | 10.39K shares | 168K | $45.7 | 120.15K |
| Q2 2017 | share | Increase | +0.18% | 199 shares | -221K | $48.15 | 109.76K |
| Q1 2017 | share | Increase | +29.41% | 24.90K shares | 762K | $49.51 | 109.56K |
| Q4 2016 | share | Increase | +0.59% | 497 shares | -245K | $55.77 | 84.66K |
| Q3 2016 | share | Decrease | -28.44% | -33.44K shares | -536K | $58.13 | 84.16K |
| Q2 2016 | share | Increase | +6.02% | 6.68K shares | 628K | $45.08 | 117.61K |
| Q1 2016 | share | Increase | +12.96% | 12.72K shares | 764K | $42.63 | 110.93K |