NATIONAL PENSION SERVICE – QUALCOMM Incorporated Transaction History
NATIONAL PENSION SERVICE portfolio value:
$198.92M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.45% | 57.72K shares | -14.97M | $112.98 | 1.73M |
Q2 2022 | share | Increase | +8.71% | 134.15K shares | -21.49M | $127.74 | 1.67M |
Q1 2022 | share | Increase | +3.89% | 57.67K shares | -35.74M | $152.82 | 1.54M |
Q4 2021 | share | Decrease | -1.32% | -19.8K shares | 77.34M | $182.73 | 1.48M |
Q3 2021 | share | Decrease | -0.03% | -467 shares | -21.02M | $128.48 | 1.50M |
Q2 2021 | share | Increase | +1.39% | 20.61K shares | 18.27M | $141.72 | 1.50M |
Q1 2021 | share | Increase | +4.56% | 64.69K shares | -19.42M | $130.8 | 1.48M |
Q4 2020 | share | Decrease | -1.08% | -15.42K shares | 46.18M | $149.55 | 1.41M |
Q3 2020 | share | 0.00% | 0 shares | 39.06M | $115.03 | 1.43M | |
Q2 2020 | share | Decrease | -2.52% | -37.11K shares | 31.25M | $88.68 | 1.43M |
Q1 2020 | share | Increase | +1.07% | 15.62K shares | -28.87M | $65.27 | 1.47M |
Q4 2019 | share | Decrease | -13.00% | -217.34K shares | 803K | $84.49 | 1.45M |
Q3 2019 | share | Increase | +4.95% | 78.85K shares | 6.35M | $72.5 | 1.67M |
Q2 2019 | share | Increase | +6.51% | 97.41K shares | 35.88M | $71.74 | 1.59M |
Q1 2019 | share | Increase | +3.85% | 55.46K shares | 11.02M | $53.29 | 1.49M |
Q4 2018 | share | Increase | +5.74% | 78.12K shares | -23.83M | $52.58 | 1.44M |
Q3 2018 | share | Increase | +0.60% | 8.10K shares | 22.42M | $65.84 | 1.36M |
Q2 2018 | share | Increase | +5.97% | 76.23K shares | 4.88M | $50.85 | 1.35M |
Q1 2018 | share | Increase | +0.25% | 3.24K shares | -10.79M | $49.68 | 1.27M |
Q4 2017 | share | Increase | +5.17% | 62.62K shares | 18.87M | $56.91 | 1.27M |
Q3 2017 | share | Increase | +4.20% | 48.79K shares | -1.34M | $45.7 | 1.21M |
Q2 2017 | share | Increase | +9.09% | 96.89K shares | 3.07M | $48.15 | 1.16M |
Q1 2017 | share | Increase | +3.15% | 32.54K shares | -6.40M | $49.51 | 1.06M |
Q4 2016 | share | Increase | +7.61% | 73.12K shares | 1.59M | $55.77 | 1.03M |
Q3 2016 | share | Increase | +8.74% | 77.16K shares | 18.47M | $58.13 | 960.47K |
Q2 2016 | share | Increase | +4.64% | 39.15K shares | 4.14M | $45.08 | 883.31K |
Q1 2016 | share | Increase | +4.23% | 34.22K shares | 2.68M | $42.63 | 844.15K |