UTAH RETIREMENT SYSTEMS – QUALCOMM Incorporated Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$22.69M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.50% | 1K shares | -2.83M | $112.98 | 200.85K |
| Q2 2022 | share | Decrease | -0.74% | -1.5K shares | -5.24M | $127.74 | 199.85K |
| Q1 2022 | share | Decrease | -1.61% | -3.3K shares | -6.65M | $152.82 | 201.35K |
| Q4 2021 | share | Increase | +0.24% | 500 shares | 11.09M | $182.73 | 204.65K |
| Q3 2021 | share | Decrease | -5.07% | -10.9K shares | -4.40M | $128.48 | 204.15K |
| Q2 2021 | share | Decrease | -0.55% | -1.2K shares | 2.06M | $141.72 | 215.05K |
| Q1 2021 | share | Decrease | -4.21% | -9.5K shares | -5.71M | $130.8 | 216.25K |
| Q4 2020 | share | Increase | +4.49% | 9.7K shares | 8.96M | $149.55 | 225.75K |
| Q3 2020 | share | Increase | +0.65% | 1.4K shares | 5.84M | $115.03 | 216.05K |
| Q2 2020 | share | Decrease | -1.51% | -3.3K shares | 4.83M | $88.68 | 214.65K |
| Q1 2020 | share | 0.00% | 0 shares | -4.48M | $65.27 | 217.95K | |
| Q4 2019 | share | Decrease | -5.71% | -13.2K shares | 1.59M | $84.49 | 217.95K |
| Q3 2019 | share | Increase | +0.48% | 1.1K shares | 132K | $72.5 | 231.15K |
| Q2 2019 | share | Increase | +0.47% | 1.06K shares | 4.44M | $71.74 | 230.05K |
| Q1 2019 | share | Decrease | -13.61% | -36.06K shares | -2.02M | $53.29 | 228.99K |
| Q4 2018 | share | Decrease | -3.92% | -10.8K shares | -4.78M | $52.58 | 265.05K |
| Q3 2018 | share | Increase | +0.47% | 1.3K shares | 4.46M | $65.84 | 275.85K |
| Q2 2018 | share | Decrease | -0.33% | -900 shares | 146K | $50.85 | 274.55K |
| Q1 2018 | share | Increase | +0.15% | 400 shares | -2.34M | $49.68 | 275.45K |
| Q4 2017 | share | Increase | +1.36% | 3.7K shares | 3.54M | $56.91 | 275.05K |
| Q3 2017 | share | Increase | +0.15% | 400 shares | -895K | $45.7 | 271.35K |
| Q2 2017 | share | Increase | +0.63% | 1.7K shares | -478K | $48.15 | 270.95K |
| Q1 2017 | share | Increase | +0.04% | 100 shares | -2.10M | $49.51 | 269.25K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | -882K | $55.77 | 269.15K |
| Q3 2016 | share | 0.00% | 0 shares | 4.01M | $58.13 | 269.05K | |
| Q2 2016 | share | Decrease | -0.59% | -1.6K shares | 571K | $45.08 | 269.05K |
| Q1 2016 | share | Increase | +0.41% | 1.1K shares | 368K | $42.63 | 270.65K |