EMPLOYEES RETIREMENT SYSTEM OF TEXAS – QUALCOMM Incorporated Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$29.14M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +48.45% | 84.20K shares | 6.94M | $112.98 | 258K |
| Q2 2022 | share | Increase | +6.76% | 11K shares | -2.67M | $127.74 | 173.79K |
| Q1 2022 | share | Decrease | -11.08% | -20.28K shares | -8.60M | $152.82 | 162.79K |
| Q4 2021 | share | 0.00% | 0 shares | 9.86M | $182.73 | 183.07K | |
| Q3 2021 | share | Decrease | -21.24% | -49.36K shares | -9.60M | $128.48 | 183.07K |
| Q2 2021 | share | Decrease | -27.14% | -86.6K shares | -9.07M | $141.72 | 232.43K |
| Q1 2021 | share | Decrease | -1.24% | -4K shares | -6.91M | $130.8 | 319.03K |
| Q4 2020 | share | Decrease | -3.10% | -10.33K shares | 9.98M | $149.55 | 323.03K |
| Q3 2020 | share | Decrease | -5.41% | -19.07K shares | 7.08M | $115.03 | 333.37K |
| Q2 2020 | share | Increase | +38.52% | 98K shares | 14.93M | $88.68 | 352.44K |
| Q1 2020 | share | Decrease | -22.73% | -74.83K shares | -11.83M | $65.27 | 254.44K |
| Q4 2019 | share | 0.00% | 0 shares | 3.93M | $84.49 | 329.27K | |
| Q3 2019 | share | Increase | +2.20% | 7.07K shares | 607K | $72.5 | 329.27K |
| Q2 2019 | share | Decrease | -12.97% | -48K shares | 3.39M | $71.74 | 322.20K |
| Q1 2019 | share | Increase | +38.71% | 103.31K shares | 5.92M | $53.29 | 370.20K |
| Q4 2018 | share | Decrease | -9.50% | -28K shares | -6.05M | $52.58 | 266.88K |
| Q3 2018 | share | Increase | +4.61% | 13K shares | 5.42M | $65.84 | 294.88K |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $50.85 | 281.88K | |
| Q1 2018 | share | Decrease | -33.61% | -142.71K shares | -11.56M | $49.68 | 281.88K |
| Q4 2017 | share | Decrease | -9.70% | -45.6K shares | 2.80M | $56.91 | 424.6K |
| Q3 2017 | share | Decrease | -2.59% | -12.5K shares | -2.28M | $45.7 | 470.2K |
| Q2 2017 | share | Increase | +33.86% | 122.1K shares | 5.97M | $48.15 | 482.7K |
| Q1 2017 | share | Decrease | -47.81% | -330.4K shares | -24.37M | $49.51 | 360.6K |
| Q4 2016 | share | Decrease | -7.42% | -55.4K shares | -6.07M | $55.77 | 691K |
| Q3 2016 | share | Increase | +6.55% | 45.9K shares | 13.60M | $58.13 | 746.4K |
| Q2 2016 | share | Increase | +2.94% | 20K shares | 2.72M | $45.08 | 700.5K |
| Q1 2016 | share | Decrease | -1.92% | -13.3K shares | 121K | $42.63 | 680.5K |