RETIREMENT SYSTEMS OF ALABAMA – QUALCOMM Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$85.35M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -6.78% | -54.92K shares | -18.16M | $112.98 | 755.50K |
| Q2 2022 | share | Increase | +0.73% | 5.86K shares | -19.42M | $127.74 | 810.42K |
| Q1 2022 | share | Increase | +0.47% | 3.74K shares | -23.49M | $152.82 | 804.56K |
| Q4 2021 | share | Decrease | -25.56% | -274.97K shares | 7.69M | $182.73 | 800.81K |
| Q3 2021 | share | Decrease | -2.75% | -30.47K shares | -19.36M | $128.48 | 1.07M |
| Q2 2021 | share | Increase | +4.49% | 47.54K shares | 17.74M | $141.72 | 1.10M |
| Q1 2021 | share | Decrease | -2.05% | -22.17K shares | -24.28M | $130.8 | 1.05M |
| Q4 2020 | share | Decrease | -1.09% | -11.94K shares | 36.05M | $149.55 | 1.08M |
| Q3 2020 | share | Increase | +3.40% | 35.95K shares | 32.20M | $115.03 | 1.09M |
| Q2 2020 | share | Decrease | -2.39% | -25.86K shares | 23.15M | $88.68 | 1.05M |
| Q1 2020 | share | Increase | +5.26% | 54.07K shares | -17.51M | $65.27 | 1.08M |
| Q4 2019 | share | Decrease | -4.20% | -45.14K shares | 8.84M | $84.49 | 1.02M |
| Q3 2019 | share | Decrease | -1.89% | -20.70K shares | -1.34M | $72.5 | 1.07M |
| Q2 2019 | share | Decrease | -8.24% | -98.23K shares | 15.23M | $71.74 | 1.09M |
| Q1 2019 | share | Decrease | -21.57% | -327.96K shares | -18.52M | $53.29 | 1.19M |
| Q4 2018 | share | Increase | +0.14% | 2.14K shares | -22.83M | $52.58 | 1.52M |
| Q3 2018 | share | Decrease | -3.01% | -47.15K shares | 21.51M | $65.84 | 1.51M |
| Q2 2018 | share | Increase | +0.51% | 7.99K shares | 1.55M | $50.85 | 1.56M |
| Q1 2018 | share | Increase | +20.39% | 263.77K shares | 3.47M | $49.68 | 1.55M |
| Q4 2017 | share | Increase | +6.34% | 77.17K shares | 19.76M | $56.91 | 1.29M |
| Q3 2017 | share | Increase | +12.81% | 138.15K shares | 3.51M | $45.7 | 1.21M |
| Q2 2017 | share | Decrease | -0.95% | -10.35K shares | -2.88M | $48.15 | 1.07M |
| Q1 2017 | share | Increase | +1.30% | 13.97K shares | -7.64M | $49.51 | 1.08M |
| Q4 2016 | share | Increase | +20.07% | 179.67K shares | 8.76M | $55.77 | 1.07M |
| Q3 2016 | share | Increase | +7.97% | 66.06K shares | 16.90M | $58.13 | 895.33K |
| Q2 2016 | share | Increase | +0.01% | 122 shares | 2.02M | $45.08 | 829.26K |
| Q1 2016 | share | Decrease | -16.08% | -158.82K shares | -6.98M | $42.63 | 829.14K |