OREGON PUBLIC EMPLOYEES RETIREMENT FUND – QUALCOMM Incorporated Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$24.65M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.13% | -11.79K shares | -4.72M | $112.98 | 218.25K |
| Q2 2022 | share | Decrease | -4.63% | -11.17K shares | -7.47M | $127.74 | 230.05K |
| Q1 2022 | share | Decrease | -0.12% | -294 shares | -7.30M | $152.82 | 241.23K |
| Q4 2021 | share | Increase | +154.60% | 146.66K shares | 31.93M | $182.73 | 241.52K |
| Q3 2021 | share | Decrease | -7.97% | -8.21K shares | -2.49M | $128.48 | 94.86K |
| Q2 2021 | share | Decrease | -59.63% | -152.26K shares | -19.12M | $141.72 | 103.08K |
| Q1 2021 | share | Increase | +4.22% | 10.34K shares | -3.46M | $130.8 | 255.34K |
| Q4 2020 | share | Increase | +169.00% | 153.92K shares | 26.60M | $149.55 | 245.00K |
| Q3 2020 | share | Decrease | -10.31% | -10.47K shares | 1.45M | $115.03 | 91.08K |
| Q2 2020 | share | Decrease | -5.41% | -5.80K shares | 2M | $88.68 | 101.55K |
| Q1 2020 | share | Decrease | -4.34% | -4.87K shares | -2.63M | $65.27 | 107.35K |
| Q4 2019 | share | Decrease | -66.00% | -217.85K shares | -15.27M | $84.49 | 112.22K |
| Q3 2019 | share | Decrease | -6.87% | -24.34K shares | -1.78M | $72.5 | 330.08K |
| Q2 2019 | share | Decrease | -40.20% | -238.22K shares | -6.83M | $71.74 | 354.43K |
| Q1 2019 | share | Increase | +0.34% | 2.02K shares | 186K | $53.29 | 592.65K |
| Q4 2018 | share | Increase | +68.79% | 240.70K shares | 8.40M | $52.58 | 590.62K |
| Q3 2018 | share | Decrease | -1.59% | -5.65K shares | 5.25M | $65.84 | 349.92K |
| Q2 2018 | share | Increase | +5.16% | 17.45K shares | 1.21M | $50.85 | 355.58K |
| Q1 2018 | share | Increase | +20.09% | 56.55K shares | 4.13M | $49.68 | 338.12K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.91 | 281.57K | |
| Q3 2017 | share | Increase | +0.24% | 667 shares | -915K | $45.7 | 281.57K |
| Q2 2017 | share | Decrease | -56.71% | -368K shares | -21.69M | $48.15 | 280.90K |
| Q1 2017 | share | Decrease | -0.08% | -505 shares | -5.13M | $49.51 | 648.90K |
| Q4 2016 | share | Increase | +108.25% | 337.56K shares | 20.98M | $55.77 | 649.41K |
| Q3 2016 | share | Decrease | -7.98% | -27.05K shares | 3.20M | $58.13 | 311.84K |
| Q2 2016 | share | Increase | +2.20% | 7.3K shares | 1.19M | $45.08 | 338.9K |
| Q1 2016 | share | Increase | +0.25% | 834 shares | 425K | $42.63 | 331.6K |