TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Applied Materials, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.69M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-37.84%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.21% | 33.33K shares | -8.20M | $81.93 | 252.55K |
| Q1 2022 | share | Decrease | -4.46% | -10.23K shares | -7.21M | $131.8 | 219.21K |
| Q4 2021 | share | Decrease | -15.06% | -40.67K shares | 1.33M | $157.98 | 229.45K |
| Q3 2021 | share | Decrease | -5.79% | -16.6K shares | -6.05M | $128.52 | 270.12K |
| Q2 2021 | share | Decrease | -44.15% | -226.66K shares | -27.75M | $141.91 | 286.72K |
| Q1 2021 | share | Decrease | -30.78% | -228.33K shares | 4.57M | $132.91 | 513.38K |
| Q4 2020 | share | Decrease | -8.56% | -69.45K shares | 15.78M | $85.7 | 741.71K |
| Q3 2020 | share | Increase | +6.86% | 52.05K shares | 2.33M | $58.87 | 811.16K |
| Q2 2020 | share | Decrease | -8.86% | -73.82K shares | 7.72M | $59.66 | 759.11K |
| Q1 2020 | share | Increase | +8.25% | 63.5K shares | -8.8M | $45.05 | 832.94K |
| Q4 2019 | share | Increase | +31.31% | 183.49K shares | 17.72M | $59.82 | 769.44K |
| Q3 2019 | share | Decrease | -50.85% | -606.1K shares | -24.29M | $48.73 | 585.95K |
| Q2 2019 | share | Decrease | -0.64% | -7.65K shares | 5.95M | $43.66 | 1.19M |
| Q1 2019 | share | Increase | +19.17% | 192.95K shares | 14.61M | $38.36 | 1.19M |
| Q4 2018 | share | Increase | +94.15% | 488.2K shares | 12.91M | $31.5 | 1.00M |
| Q3 2018 | share | Decrease | -38.18% | -320.2K shares | -18.69M | $36.98 | 518.55K |
| Q2 2018 | share | Increase | +3.89% | 31.4K shares | -6.15M | $43.99 | 838.75K |
| Q1 2018 | share | Increase | +87.97% | 377.85K shares | 22.94M | $52.75 | 807.35K |
| Q4 2017 | share | Decrease | -43.63% | -332.41K shares | -17.73M | $48.4 | 429.50K |
| Q3 2017 | share | Decrease | -23.46% | -233.57K shares | -1.43M | $49.24 | 761.91K |
| Q2 2017 | share | Increase | +17.14% | 145.69K shares | 8.06M | $38.96 | 995.49K |
| Q1 2017 | share | Increase | +48.02% | 275.70K shares | 14.53M | $36.61 | 849.80K |
| Q4 2016 | share | Decrease | -14.31% | -95.9K shares | -1.67M | $30.28 | 574.1K |
| Q3 2016 | share | Increase | +351.79% | 521.7K shares | 16.64M | $28.2 | 670K |
| Q2 2016 | share | Decrease | -7.72% | -12.4K shares | 151K | $22.35 | 148.3K |
| Q1 2016 | share | 0.00% | 0 shares | 404K | $19.66 | 160.7K |