ILLINOIS MUNICIPAL RETIREMENT FUND – QUALCOMM Incorporated Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$18.68M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -20.28% | -42.07K shares | -7.81M | $112.98 | 165.36K |
| Q2 2022 | share | Increase | +105.27% | 106.38K shares | 11.05M | $127.74 | 207.44K |
| Q1 2022 | share | Decrease | -22.51% | -29.35K shares | -8.40M | $152.82 | 101.05K |
| Q4 2021 | share | Increase | +0.39% | 509 shares | 7.09M | $182.73 | 130.40K |
| Q3 2021 | share | Increase | +20.75% | 22.32K shares | 1.37M | $128.48 | 129.89K |
| Q2 2021 | share | Decrease | -27.40% | -40.59K shares | -4.27M | $141.72 | 107.57K |
| Q1 2021 | share | Increase | +6.64% | 9.23K shares | -1.52M | $130.8 | 148.17K |
| Q4 2020 | share | Increase | +210.85% | 94.24K shares | 15.90M | $149.55 | 138.94K |
| Q3 2020 | share | Increase | +54.01% | 15.67K shares | 2.61M | $115.03 | 44.69K |
| Q2 2020 | share | Decrease | -21.42% | -7.91K shares | 148K | $88.68 | 29.02K |
| Q1 2020 | share | Increase | +42.59% | 11.03K shares | 214K | $65.27 | 36.93K |
| Q4 2019 | share | Increase | 0.00% | 25.90K shares | 2.28M | $84.49 | 25.90K |