OPSEU PENSION PLAN TRUST FUND – QUALCOMM Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.52M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.01% | 429 shares | -173K | $112.98 | 21.76K |
| Q2 2022 | share | Increase | +29.00% | 4.79K shares | 241K | $127.74 | 21.34K |
| Q1 2022 | share | Decrease | -7.92% | -1.42K shares | -889K | $152.82 | 16.54K |
| Q4 2021 | share | Decrease | -16.29% | -3.49K shares | 616K | $182.73 | 17.96K |
| Q3 2021 | share | Increase | +0.40% | 86 shares | -290K | $128.48 | 21.46K |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $141.72 | 21.37K | |
| Q1 2021 | share | Increase | +6.95% | 1.38K shares | -184K | $130.8 | 21.37K |
| Q4 2020 | share | Decrease | -44.98% | -16.33K shares | -1.23M | $149.55 | 19.98K |
| Q3 2020 | share | Decrease | -2.56% | -953 shares | 900K | $115.03 | 36.32K |
| Q2 2020 | share | Increase | +68.25% | 15.12K shares | 1.94M | $88.68 | 37.27K |
| Q1 2020 | share | Increase | 0.00% | 22.15K shares | 1.45M | $65.27 | 22.15K |