STATE OF NEW JERSEY COMMON PENSION FUND D – QUALCOMM Incorporated Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$74.11M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.45% | -2.94K shares | -10.05M | $112.98 | 656.01K |
| Q2 2022 | share | Increase | +0.19% | 1.24K shares | -16.33M | $127.74 | 658.95K |
| Q1 2022 | share | Decrease | -0.44% | -2.91K shares | -20.29M | $152.82 | 657.71K |
| Q4 2021 | share | Decrease | -0.36% | -2.37K shares | 35.29M | $182.73 | 660.62K |
| Q3 2021 | share | Decrease | -1.24% | -8.35K shares | -10.44M | $128.48 | 663.00K |
| Q2 2021 | share | Decrease | -0.44% | -2.95K shares | 6.54M | $141.72 | 671.35K |
| Q1 2021 | share | Decrease | -4.36% | -30.77K shares | -18.00M | $130.8 | 674.31K |
| Q4 2020 | share | Decrease | -4.54% | -33.51K shares | 20.49M | $149.55 | 705.08K |
| Q3 2020 | share | Decrease | -5.57% | -43.57K shares | 15.57M | $115.03 | 738.60K |
| Q2 2020 | share | Decrease | -11.14% | -98.04K shares | 11.79M | $88.68 | 782.17K |
| Q1 2020 | share | 0.00% | 0 shares | -18.11M | $65.27 | 880.22K | |
| Q4 2019 | share | Decrease | -4.78% | -44.17K shares | 7.14M | $84.49 | 880.22K |
| Q3 2019 | share | Decrease | -13.61% | -145.6K shares | -10.88M | $72.5 | 924.4K |
| Q2 2019 | share | 0.00% | 0 shares | 20.37M | $71.74 | 1.07M | |
| Q1 2019 | share | Increase | +5.94% | 60K shares | 3.54M | $53.29 | 1.07M |
| Q4 2018 | share | Increase | +50.75% | 340K shares | 9.21M | $52.58 | 1.01M |
| Q3 2018 | share | Decrease | -13.55% | -105K shares | 4.76M | $65.84 | 670K |
| Q2 2018 | share | Decrease | -56.34% | -1M shares | -54.86M | $50.85 | 775K |
| Q1 2018 | share | Increase | +18.73% | 280K shares | 2.64M | $49.68 | 1.77M |
| Q4 2017 | share | Increase | +27.23% | 320K shares | 34.79M | $56.91 | 1.49M |
| Q3 2017 | share | Decrease | -7.11% | -90K shares | -8.94M | $45.7 | 1.17M |
| Q2 2017 | share | Decrease | -15.95% | -240K shares | -16.44M | $48.15 | 1.26M |
| Q1 2017 | share | Decrease | -4.63% | -73K shares | -16.58M | $49.51 | 1.50M |
| Q4 2016 | share | Increase | +7.13% | 105K shares | 1.98M | $55.77 | 1.57M |
| Q3 2016 | share | Decrease | -16.31% | -287K shares | 6.61M | $58.13 | 1.47M |
| Q2 2016 | share | Decrease | -5.12% | -95K shares | -582K | $45.08 | 1.76M |
| Q1 2016 | share | Decrease | -11.67% | -245K shares | -10.10M | $42.63 | 1.85M |