TREASURER OF THE STATE OF NORTH CAROLINA – QUALCOMM Incorporated Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$57.39M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.34% | -1.74K shares | -7.72M | $112.98 | 508.01K |
| Q2 2022 | share | Increase | +1.90% | 9.51K shares | -11.33M | $127.74 | 509.76K |
| Q1 2022 | share | Increase | +2.07% | 10.16K shares | -13.17M | $152.82 | 500.24K |
| Q4 2021 | share | Increase | +0.79% | 3.85K shares | 26.90M | $182.73 | 490.08K |
| Q3 2021 | share | Decrease | -0.37% | -1.83K shares | -7.04M | $128.48 | 486.22K |
| Q2 2021 | share | Decrease | -1.18% | -5.84K shares | 4.27M | $141.72 | 488.05K |
| Q1 2021 | share | Increase | +0.37% | 1.83K shares | -9.47M | $130.8 | 493.89K |
| Q4 2020 | share | Increase | +0.47% | 2.29K shares | 17.32M | $149.55 | 492.06K |
| Q3 2020 | share | Decrease | -0.39% | -1.93K shares | 12.78M | $115.03 | 489.77K |
| Q2 2020 | share | Decrease | -16.94% | -100.29K shares | 4.8M | $88.68 | 491.70K |
| Q1 2020 | share | Increase | +7.25% | 40.03K shares | -8.65M | $65.27 | 591.99K |
| Q4 2019 | share | Decrease | -4.96% | -28.81K shares | 4.39M | $84.49 | 551.96K |
| Q3 2019 | share | Decrease | -26.89% | -213.65K shares | -16.13M | $72.5 | 580.77K |
| Q2 2019 | share | Increase | +2.34% | 18.19K shares | 16.16M | $71.74 | 794.42K |
| Q1 2019 | share | Increase | +1.04% | 7.97K shares | 547K | $53.29 | 776.23K |
| Q4 2018 | share | Decrease | -16.95% | -156.84K shares | -22.91M | $52.58 | 768.25K |
| Q3 2018 | share | Increase | +51.45% | 314.27K shares | 32.35M | $65.84 | 925.10K |
| Q2 2018 | share | Increase | +166.13% | 381.30K shares | 21.56M | $50.85 | 610.82K |
| Q1 2018 | share | Increase | +5338.89% | 225.30K shares | 12.44M | $49.68 | 229.52K |
| Q4 2017 | share | Increase | 0.00% | 4.22K shares | 270K | $56.91 | 4.22K |