STATE OF MICHIGAN RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$23.11M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Decrease | -1.02% | -2.9K shares | -2.81M | $81.93 | 282.15K |
Q2 2022 | share | Increase | +2.04% | 5.7K shares | -10.88M | $90.98 | 285.05K |
Q1 2022 | share | Decrease | -1.17% | -3.30K shares | -7.66M | $131.8 | 279.35K |
Q4 2021 | share | Increase | +13.05% | 32.63K shares | 12.29M | $157.98 | 282.66K |
Q3 2021 | share | Decrease | -52.67% | -278.2K shares | -43.03M | $128.52 | 250.02K |
Q2 2021 | share | Decrease | -41.55% | -375.5K shares | -45.51M | $141.91 | 528.22K |
Q1 2021 | share | Increase | +0.08% | 700 shares | 42.80M | $132.91 | 903.72K |
Q4 2020 | share | Increase | +249.30% | 644.5K shares | 62.56M | $85.7 | 903.02K |
Q3 2020 | share | Increase | +10.47% | 24.5K shares | 1.22M | $58.87 | 258.52K |
Q2 2020 | share | Increase | +10.54% | 22.31K shares | 4.44M | $59.66 | 234.02K |
Q1 2020 | share | Decrease | -5.24% | -11.7K shares | -3.93M | $45.05 | 211.70K |
Q4 2019 | share | Increase | +0.59% | 1.3K shares | 2.55M | $59.82 | 223.40K |
Q3 2019 | share | Increase | 0.00% | 222.10K shares | 11.08M | $48.73 | 222.10K |
Q2 2019 | share | Decrease | -18.09% | -49.5K shares | -786K | $43.66 | 224.10K |
Q1 2019 | share | Decrease | -2.77% | -7.8K shares | 1.63M | $38.36 | 273.60K |
Q4 2018 | share | Decrease | -3.93% | -11.5K shares | -2.10M | $31.5 | 281.40K |
Q3 2018 | share | Decrease | -1.84% | -5.5K shares | -2.46M | $36.98 | 292.90K |
Q2 2018 | share | Decrease | -48.91% | -285.7K shares | -18.69M | $43.99 | 298.40K |
Q1 2018 | share | Decrease | -0.56% | -3.3K shares | 2.45M | $52.75 | 584.10K |
Q4 2017 | share | Decrease | -1.84% | -11K shares | -1.14M | $48.4 | 587.40K |
Q3 2017 | share | Increase | +69.42% | 245.2K shares | 16.58M | $49.24 | 598.40K |
Q2 2017 | share | Decrease | -0.42% | -1.5K shares | 793K | $38.96 | 353.20K |
Q1 2017 | share | Increase | +0.34% | 1.2K shares | 2.39M | $36.61 | 354.70K |
Q4 2016 | share | Decrease | -6.28% | -23.67K shares | 36K | $30.28 | 353.50K |
Q3 2016 | share | Decrease | -0.32% | -1.2K shares | 2.30M | $28.2 | 377.18K |
Q2 2016 | share | Decrease | -2.80% | -10.9K shares | 825K | $22.35 | 378.38K |
Q1 2016 | share | Decrease | -0.97% | -3.8K shares | 906K | $19.66 | 389.28K |