PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Applied Materials, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.21M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 7.12K shares | -701K | $81.93 | 149.10K |
| Q2 2022 | share | Decrease | -3.87% | -5.71K shares | -6.54M | $90.98 | 141.97K |
| Q1 2022 | share | Decrease | -3.48% | -5.32K shares | -4.61M | $131.8 | 147.69K |
| Q4 2021 | share | Decrease | -4.64% | -7.44K shares | 3.42M | $157.98 | 153.01K |
| Q3 2021 | share | Decrease | -0.18% | -289 shares | -2.23M | $128.52 | 160.45K |
| Q2 2021 | share | Decrease | -0.15% | -237 shares | 1.38M | $141.91 | 160.74K |
| Q1 2021 | share | Decrease | -0.63% | -1.02K shares | 7.52M | $132.91 | 160.98K |
| Q4 2020 | share | Decrease | -2.58% | -4.28K shares | 4.09M | $85.7 | 162.01K |
| Q3 2020 | share | Decrease | -0.26% | -440 shares | -193K | $58.87 | 166.29K |
| Q2 2020 | share | Decrease | -5.05% | -8.87K shares | 2.03M | $59.66 | 166.73K |
| Q1 2020 | share | Increase | +5.13% | 8.56K shares | -2.15M | $45.05 | 175.60K |
| Q4 2019 | share | Decrease | -3.71% | -6.44K shares | 1.53M | $59.82 | 167.03K |
| Q3 2019 | share | Decrease | -0.59% | -1.03K shares | 819K | $48.73 | 173.48K |
| Q2 2019 | share | Decrease | -11.13% | -21.84K shares | 50K | $43.66 | 174.51K |
| Q1 2019 | share | Increase | +4.52% | 8.49K shares | 1.63M | $38.36 | 196.36K |
| Q4 2018 | share | Decrease | -0.71% | -1.34K shares | -1.16M | $31.5 | 187.87K |
| Q3 2018 | share | Decrease | -0.93% | -1.77K shares | -1.50M | $36.98 | 189.21K |
| Q2 2018 | share | Decrease | -0.52% | -990 shares | -1.85M | $43.99 | 190.98K |
| Q1 2018 | share | Decrease | -5.62% | -11.44K shares | 277K | $52.75 | 191.97K |
| Q4 2017 | share | Increase | +3.24% | 6.38K shares | 135K | $48.4 | 203.41K |
| Q3 2017 | share | Decrease | -4.49% | -9.26K shares | 1.74M | $49.24 | 197.03K |
| Q2 2017 | share | Decrease | -0.29% | -600 shares | 474K | $38.96 | 206.29K |
| Q1 2017 | share | Decrease | -2.28% | -4.82K shares | 1.21M | $36.61 | 206.89K |
| Q4 2016 | share | Decrease | -8.33% | -19.24K shares | -132K | $30.28 | 211.72K |
| Q3 2016 | share | Decrease | -4.07% | -9.80K shares | 1.19M | $28.2 | 230.96K |
| Q2 2016 | share | Decrease | -7.92% | -20.71K shares | 233K | $22.35 | 240.77K |
| Q1 2016 | share | Increase | +2.77% | 7.05K shares | 788K | $19.66 | 261.48K |