TEXAS PERMANENT SCHOOL FUND CORP – QUALCOMM Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$17.95M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.41% | 10.96K shares | -945K | $112.98 | 158.89K |
| Q2 2022 | share | Increase | +1.20% | 1.75K shares | -3.44M | $127.74 | 147.93K |
| Q1 2022 | share | Decrease | -5.37% | -8.29K shares | -5.91M | $152.82 | 146.18K |
| Q4 2021 | share | Decrease | -11.35% | -19.77K shares | 5.77M | $182.73 | 154.47K |
| Q3 2021 | share | Decrease | -7.01% | -13.13K shares | -4.30M | $128.48 | 174.25K |
| Q2 2021 | share | Decrease | -1.21% | -2.29K shares | 1.63M | $141.72 | 187.39K |
| Q1 2021 | share | Decrease | -4.87% | -9.71K shares | -5.22M | $130.8 | 189.69K |
| Q4 2020 | share | Decrease | -5.99% | -12.70K shares | 5.41M | $149.55 | 199.41K |
| Q3 2020 | share | Increase | +8.05% | 15.80K shares | 7.05M | $115.03 | 212.11K |
| Q2 2020 | share | Decrease | -5.45% | -11.32K shares | 3.85M | $88.68 | 196.31K |
| Q1 2020 | share | Increase | +2.77% | 5.59K shares | -3.78M | $65.27 | 207.63K |
| Q4 2019 | share | Decrease | -10.77% | -24.39K shares | 554K | $84.49 | 202.04K |
| Q3 2019 | share | Decrease | -3.41% | -8.00K shares | -561K | $72.5 | 226.44K |
| Q2 2019 | share | Decrease | -0.43% | -1.00K shares | 4.40M | $71.74 | 234.44K |
| Q1 2019 | share | Decrease | -3.43% | -8.35K shares | -447K | $53.29 | 235.45K |
| Q4 2018 | share | Decrease | -22.78% | -71.91K shares | -8.86M | $52.58 | 243.81K |
| Q3 2018 | share | Decrease | -12.73% | -46.07K shares | 2.43M | $65.84 | 315.72K |
| Q2 2018 | share | Decrease | -5.41% | -20.69K shares | -890K | $50.85 | 361.79K |
| Q1 2018 | share | Decrease | -4.95% | -19.93K shares | -4.57M | $49.68 | 382.49K |
| Q4 2017 | share | Decrease | -1.71% | -7.00K shares | 4.53M | $56.91 | 402.43K |
| Q3 2017 | share | Decrease | -1.37% | -5.67K shares | -1.69M | $45.7 | 409.44K |
| Q2 2017 | share | Decrease | -3.81% | -16.45K shares | -1.82M | $48.15 | 415.11K |
| Q1 2017 | share | Decrease | -2.45% | -10.85K shares | -4.1M | $49.51 | 431.56K |
| Q4 2016 | share | Decrease | -2.52% | -11.41K shares | -2.24M | $55.77 | 442.42K |
| Q3 2016 | share | Decrease | -4.77% | -22.74K shares | 5.55M | $58.13 | 453.83K |
| Q2 2016 | share | Decrease | -7.63% | -39.34K shares | -854K | $45.08 | 476.57K |
| Q1 2016 | share | Decrease | -3.97% | -21.31K shares | -470K | $42.63 | 515.92K |