ARIZONA STATE RETIREMENT SYSTEM – QUALCOMM Incorporated Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$34.39M
portfolio value
ARIZONA STATE 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 | Decrease | -1.53% | -4.74K shares | -5.1M | $112.98 | 304.44K |
| Q2 2022 | share | Increase | +0.61% | 1.86K shares | -7.47M | $127.74 | 309.18K |
| Q1 2022 | share | Decrease | -0.52% | -1.61K shares | -9.52M | $152.82 | 307.32K |
| Q4 2021 | share | Decrease | -1.79% | -5.61K shares | 15.92M | $182.73 | 308.93K |
| Q3 2021 | share | Decrease | -1.17% | -3.72K shares | -4.92M | $128.48 | 314.55K |
| Q2 2021 | share | Decrease | -0.14% | -441 shares | 3.23M | $141.72 | 318.27K |
| Q1 2021 | share | Decrease | -2.10% | -6.83K shares | -7.33M | $130.8 | 318.72K |
| Q4 2020 | share | Decrease | -4.84% | -16.55K shares | 9.33M | $149.55 | 325.55K |
| Q3 2020 | share | Increase | +27.41% | 73.60K shares | 15.76M | $115.03 | 342.11K |
| Q2 2020 | share | Decrease | -23.03% | -80.32K shares | 892K | $88.68 | 268.50K |
| Q1 2020 | share | Increase | +30.74% | 82.01K shares | 57K | $65.27 | 348.83K |
| Q4 2019 | share | Decrease | -6.42% | -18.31K shares | 1.79M | $84.49 | 266.82K |
| Q3 2019 | share | Decrease | -1.92% | -5.58K shares | -365K | $72.5 | 285.13K |
| Q2 2019 | share | Increase | +25.09% | 58.31K shares | 8.86M | $71.74 | 290.71K |
| Q1 2019 | share | Decrease | -6.69% | -16.65K shares | -920K | $53.29 | 232.4K |
| Q4 2018 | share | Decrease | -28.55% | -99.53K shares | -10.93M | $52.58 | 249.05K |
| Q3 2018 | share | Decrease | -4.30% | -15.66K shares | 4.66M | $65.84 | 348.58K |
| Q2 2018 | share | Decrease | -9.77% | -39.42K shares | -1.92M | $50.85 | 364.25K |
| Q1 2018 | share | Increase | +2.62% | 10.3K shares | -2.81M | $49.68 | 403.67K |
| Q4 2017 | share | Increase | +2.28% | 8.78K shares | 5.24M | $56.91 | 393.37K |
| Q3 2017 | share | Decrease | -20.16% | -97.11K shares | -6.66M | $45.7 | 384.59K |
| Q2 2017 | share | Decrease | -1.40% | -6.86K shares | -1.41M | $48.15 | 481.70K |
| Q1 2017 | share | Increase | +0.25% | 1.2K shares | -3.76M | $49.51 | 488.56K |
| Q4 2016 | share | Increase | +2.24% | 10.7K shares | -876K | $55.77 | 487.36K |
| Q3 2016 | share | Decrease | -7.47% | -38.5K shares | 5.05M | $58.13 | 476.66K |
| Q2 2016 | share | Decrease | -13.66% | -81.50K shares | -2.91M | $45.08 | 515.16K |
| Q1 2016 | share | Decrease | -1.36% | -8.2K shares | 279K | $42.63 | 596.67K |