LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$14.94M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.07% | 1.4K shares | -4.34M | $112.98 | 132.3K |
| Q2 2022 | share | Decrease | -0.23% | -300 shares | 879K | $127.74 | 130.9K |
| Q1 2022 | share | Increase | +1.16% | 1.5K shares | -5.30M | $152.82 | 131.2K |
| Q4 2021 | share | Increase | +0.93% | 1.2K shares | 7.14M | $182.73 | 129.7K |
| Q3 2021 | share | Decrease | -0.08% | -100 shares | -1.80M | $128.48 | 128.5K |
| Q2 2021 | share | Decrease | -0.39% | -500 shares | 1.26M | $141.72 | 128.6K |
| Q1 2021 | share | Increase | +7.85% | 9.4K shares | -1.11M | $130.8 | 129.1K |
| Q4 2020 | share | Increase | +108.90% | 62.4K shares | 11.49M | $149.55 | 119.7K |
| Q3 2020 | share | Increase | +18.39% | 8.9K shares | 2.32M | $115.03 | 57.3K |
| Q2 2020 | share | Decrease | -0.41% | -200 shares | 1.12M | $88.68 | 48.4K |
| Q1 2020 | share | Decrease | -10.33% | -5.6K shares | -1.49M | $65.27 | 48.6K |
| Q4 2019 | share | Decrease | -7.35% | -4.3K shares | 320K | $84.49 | 54.2K |
| Q3 2019 | share | Decrease | -4.10% | -2.5K shares | -107K | $72.5 | 58.5K |
| Q2 2019 | share | Decrease | -4.54% | -2.9K shares | 925K | $71.74 | 61K |
| Q1 2019 | share | Increase | +0.47% | 300 shares | 25K | $53.29 | 63.9K |
| Q4 2018 | share | Decrease | -22.72% | -18.7K shares | -2.30M | $52.58 | 63.6K |
| Q3 2018 | share | Decrease | -5.73% | -5K shares | 1.02M | $65.84 | 82.3K |
| Q2 2018 | share | Decrease | -3.43% | -3.1K shares | -110K | $50.85 | 87.3K |
| Q1 2018 | share | Increase | +1.35% | 1.2K shares | -702K | $49.68 | 90.4K |
| Q4 2017 | share | Decrease | -3.25% | -3K shares | 931K | $56.91 | 89.2K |
| Q3 2017 | share | Increase | +0.66% | 600 shares | -278K | $45.7 | 92.2K |
| Q2 2017 | share | Increase | +0.88% | 800 shares | -148K | $48.15 | 91.6K |
| Q1 2017 | share | Decrease | -2.26% | -2.1K shares | -851K | $49.51 | 90.8K |
| Q4 2016 | share | Decrease | -0.96% | -900 shares | -368K | $55.77 | 92.9K |
| Q3 2016 | share | Decrease | -2.70% | -2.6K shares | 1.26M | $58.13 | 93.8K |
| Q2 2016 | share | Decrease | -3.60% | -3.6K shares | 50K | $45.08 | 96.4K |
| Q1 2016 | share | Decrease | -5.03% | -5.3K shares | -149K | $42.63 | 100K |