STATE OF TENNESSEE, TREASURY DEPARTMENT – QUALCOMM Incorporated Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$57.87M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $112.98 | 453.06K | |
| Q2 2022 | share | Increase | +21.27% | 79.46K shares | 780K | $127.74 | 453.06K |
| Q1 2022 | share | Decrease | -4.76% | -18.66K shares | -14.64M | $152.82 | 373.60K |
| Q4 2021 | share | Decrease | -22.05% | -110.99K shares | 6.82M | $182.73 | 392.27K |
| Q3 2021 | share | Increase | +56.94% | 182.58K shares | 19.07M | $128.48 | 503.26K |
| Q2 2021 | share | Decrease | -7.70% | -26.75K shares | -233K | $141.72 | 320.67K |
| Q1 2021 | share | Decrease | -48.61% | -328.64K shares | -56.92M | $130.8 | 347.43K |
| Q4 2020 | share | Decrease | -7.42% | -54.18K shares | 17.05M | $149.55 | 676.08K |
| Q3 2020 | share | Increase | +126.38% | 407.68K shares | 56.51M | $115.03 | 730.26K |
| Q2 2020 | share | Decrease | -48.18% | -299.91K shares | -12.69M | $88.68 | 322.58K |
| Q1 2020 | share | Decrease | -9.35% | -64.18K shares | -18.47M | $65.27 | 622.49K |
| Q4 2019 | share | Increase | +1.73% | 11.68K shares | 9.09M | $84.49 | 686.67K |
| Q3 2019 | share | Increase | +0.86% | 5.76K shares | 579K | $72.5 | 674.98K |
| Q2 2019 | share | Increase | +55.40% | 238.57K shares | 26.34M | $71.74 | 669.22K |
| Q1 2019 | share | Increase | +1.14% | 4.87K shares | 329K | $53.29 | 430.65K |
| Q4 2018 | share | Decrease | -4.27% | -19.01K shares | -7.80M | $52.58 | 425.78K |
| Q3 2018 | share | Decrease | -14.46% | -75.19K shares | 2.85M | $65.84 | 444.79K |
| Q2 2018 | share | Decrease | -36.01% | -292.56K shares | -15.84M | $50.85 | 519.98K |
| Q1 2018 | share | Decrease | -21.18% | -218.34K shares | -20.97M | $49.68 | 812.55K |
| Q4 2017 | share | Increase | +156.43% | 628.87K shares | 45.15M | $56.91 | 1.03M |
| Q3 2017 | share | Decrease | -21.80% | -112.07K shares | -7.54M | $45.7 | 402.01K |
| Q2 2017 | share | Increase | +0.11% | 561 shares | -1.05M | $48.15 | 514.09K |
| Q1 2017 | share | Decrease | -16.76% | -103.42K shares | -10.78M | $49.51 | 513.53K |
| Q4 2016 | share | Decrease | -7.84% | -52.51K shares | -5.63M | $55.77 | 616.96K |
| Q3 2016 | share | Increase | +53.21% | 232.51K shares | 22.45M | $58.13 | 669.47K |
| Q2 2016 | share | Increase | +90.80% | 207.93K shares | 11.69M | $45.08 | 436.95K |
| Q1 2016 | share | Decrease | -54.43% | -273.55K shares | -13.40M | $42.63 | 229.01K |