PUBLIC SECTOR PENSION INVESTMENT BOARD – QUALCOMM Incorporated Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$41.8M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -25.58% | -127.15K shares | -21.70M | $112.98 | 369.97K |
Q2 2022 | share | Decrease | -6.03% | -31.90K shares | -17.34M | $127.74 | 497.13K |
Q1 2022 | share | Increase | +164.01% | 328.65K shares | 44.20M | $152.82 | 529.03K |
Q4 2021 | share | Increase | +3.75% | 7.23K shares | 11.73M | $182.73 | 200.38K |
Q3 2021 | share | Increase | +9.23% | 16.32K shares | -361K | $128.48 | 193.14K |
Q2 2021 | share | Decrease | -5.66% | -10.6K shares | 422K | $141.72 | 176.82K |
Q1 2021 | share | Decrease | -14.35% | -31.39K shares | -8.48M | $130.8 | 187.42K |
Q4 2020 | share | Increase | +1.20% | 2.59K shares | 7.88M | $149.55 | 218.81K |
Q3 2020 | share | Increase | +14.69% | 27.7K shares | 8.25M | $115.03 | 216.22K |
Q2 2020 | share | Decrease | -2.88% | -5.6K shares | 4.06M | $88.68 | 188.52K |
Q1 2020 | share | Decrease | -2.02% | -4K shares | -4.34M | $65.27 | 194.12K |
Q4 2019 | share | Decrease | -16.05% | -37.88K shares | -522K | $84.49 | 198.12K |
Q3 2019 | share | Increase | +48.60% | 77.18K shares | 5.92M | $72.5 | 236.00K |
Q2 2019 | share | Increase | +57.06% | 57.7K shares | 6.31M | $71.74 | 158.82K |
Q1 2019 | share | Increase | +62.00% | 38.7K shares | 2.21M | $53.29 | 101.12K |
Q4 2018 | share | Decrease | -5.60% | -3.7K shares | -1.21M | $52.58 | 62.42K |
Q3 2018 | share | Decrease | -20.64% | -17.2K shares | 87K | $65.84 | 66.12K |
Q2 2018 | share | Decrease | -50.26% | -84.2K shares | -4.60M | $50.85 | 83.32K |
Q1 2018 | share | Increase | +1.95% | 3.2K shares | -1.23M | $49.68 | 167.52K |
Q4 2017 | share | 0.00% | 0 shares | 2.00M | $56.91 | 164.32K | |
Q3 2017 | share | Decrease | -2.48% | -4.18K shares | -787K | $45.7 | 164.32K |
Q2 2017 | share | Decrease | -49.88% | -167.7K shares | -9.97M | $48.15 | 168.50K |
Q1 2017 | share | Increase | +2.97% | 9.7K shares | -2.01M | $49.51 | 336.20K |
Q4 2016 | share | Decrease | -1.21% | -4K shares | -1.35M | $55.77 | 326.50K |
Q3 2016 | share | Increase | +18.71% | 52.1K shares | 7.72M | $58.13 | 330.50K |
Q2 2016 | share | Increase | +15.04% | 36.4K shares | 2.53M | $45.08 | 278.40K |
Q1 2016 | share | Decrease | -36.96% | -141.9K shares | -6.81M | $42.63 | 242.00K |