STATE OF ALASKA, DEPARTMENT OF REVENUE – QUALCOMM Incorporated Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$36.12M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +7.71% | 22.90K shares | -1.79M | $112.98 | 319.77K |
| Q2 2022 | share | Increase | +8.46% | 23.14K shares | -3.90M | $127.74 | 296.87K |
| Q1 2022 | share | Increase | +6.20% | 15.97K shares | -5.30M | $152.82 | 273.72K |
| Q4 2021 | share | Decrease | -13.35% | -39.70K shares | 8.76M | $182.73 | 257.75K |
| Q3 2021 | share | Decrease | -1.00% | -3.01K shares | -4.58M | $128.48 | 297.45K |
| Q2 2021 | share | Decrease | -52.16% | -327.64K shares | -40.33M | $141.72 | 300.46K |
| Q1 2021 | share | Decrease | -5.91% | -39.46K shares | -18.41M | $130.8 | 628.11K |
| Q4 2020 | share | Decrease | -7.39% | -53.28K shares | 16.86M | $149.55 | 667.57K |
| Q3 2020 | share | Increase | +123.95% | 398.98K shares | 55.47M | $115.03 | 720.86K |
| Q2 2020 | share | Increase | +23.24% | 60.70K shares | 11.68M | $88.68 | 321.87K |
| Q1 2020 | share | Increase | +5.93% | 14.62K shares | -4.08M | $65.27 | 261.17K |
| Q4 2019 | share | Decrease | -13.57% | -38.69K shares | -6K | $84.49 | 246.55K |
| Q3 2019 | share | Decrease | -15.46% | -52.16K shares | -3.90M | $72.5 | 285.24K |
| Q2 2019 | share | Increase | +5.83% | 18.57K shares | 7.48M | $71.74 | 337.41K |
| Q1 2019 | share | Decrease | -3.10% | -10.21K shares | -544K | $53.29 | 318.83K |
| Q4 2018 | share | Decrease | -12.25% | -45.92K shares | -8.28M | $52.58 | 329.05K |
| Q3 2018 | share | Increase | +1.02% | 3.77K shares | 6.17M | $65.84 | 374.97K |
| Q2 2018 | share | Increase | +7.24% | 25.05K shares | 1.65M | $50.85 | 371.20K |
| Q1 2018 | share | Increase | +31.93% | 83.78K shares | 2.38M | $49.68 | 346.14K |
| Q4 2017 | share | Increase | +58.31% | 96.63K shares | 8.20M | $56.91 | 262.36K |
| Q3 2017 | share | Increase | +28.29% | 36.55K shares | 1.45M | $45.7 | 165.73K |
| Q2 2017 | share | Increase | +1.76% | 2.24K shares | -146K | $48.15 | 129.18K |
| Q1 2017 | share | Increase | +6.71% | 7.98K shares | -478K | $49.51 | 126.94K |
| Q4 2016 | share | Increase | +0.41% | 480 shares | -359K | $55.77 | 118.96K |
| Q3 2016 | share | Decrease | -0.48% | -570 shares | 1.73M | $58.13 | 118.48K |
| Q2 2016 | share | Increase | +1.16% | 1.36K shares | 359K | $45.08 | 119.05K |
| Q1 2016 | share | Increase | +23.64% | 22.5K shares | 1.26M | $42.63 | 117.69K |