NEW YORK STATE COMMON RETIREMENT FUND – Applied Materials, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$198.77M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | +0.61% | 14.62K shares | -20.62M | $81.93 | 2.42M |
| Q2 2022 | share | Increase | +16.98% | 350.03K shares | -52.30M | $90.98 | 2.41M |
| Q1 2022 | share | Decrease | -1.12% | -23.38K shares | -56.37M | $131.8 | 2.06M |
| Q4 2021 | share | Decrease | -1.80% | -38.17K shares | 54.77M | $157.98 | 2.08M |
| Q3 2021 | share | Decrease | -2.43% | -52.94K shares | -36.56M | $128.52 | 2.12M |
| Q2 2021 | share | Increase | +0.10% | 2.13K shares | 19.43M | $141.91 | 2.17M |
| Q1 2021 | share | Decrease | -11.44% | -280.92K shares | 78.58M | $132.91 | 2.17M |
| Q4 2020 | share | Decrease | -5.87% | -153.10K shares | 56.81M | $85.7 | 2.45M |
| Q3 2020 | share | Decrease | -1.22% | -32.09K shares | -4.54M | $58.87 | 2.60M |
| Q2 2020 | share | Decrease | -2.92% | -79.32K shares | 34.98M | $59.66 | 2.64M |
| Q1 2020 | share | Decrease | -4.70% | -133.99K shares | -49.56M | $45.05 | 2.71M |
| Q4 2019 | share | Decrease | -4.09% | -121.69K shares | 25.71M | $59.82 | 2.85M |
| Q3 2019 | share | Increase | +15.97% | 409.6K shares | 33.24M | $48.73 | 2.97M |
| Q2 2019 | share | Increase | +14.37% | 322.39K shares | 26.25M | $43.66 | 2.56M |
| Q1 2019 | share | Decrease | -5.69% | -135.21K shares | 11.09M | $38.36 | 2.24M |
| Q4 2018 | share | Decrease | -5.30% | -133.07K shares | -19.19M | $31.5 | 2.37M |
| Q3 2018 | share | Decrease | -4.49% | -118.1K shares | -24.39M | $36.98 | 2.51M |
| Q2 2018 | share | Decrease | -7.30% | -207.00K shares | -36.28M | $43.99 | 2.62M |
| Q1 2018 | share | Decrease | -4.75% | -141.37K shares | 5.50M | $52.75 | 2.83M |
| Q4 2017 | share | Decrease | -12.26% | -416.26K shares | -24.57M | $48.4 | 2.97M |
| Q3 2017 | share | Decrease | -6.41% | -232.64K shares | 26.97M | $49.24 | 3.39M |
| Q2 2017 | share | Decrease | -6.56% | -254.66K shares | -1.16M | $38.96 | 3.62M |
| Q1 2017 | share | Increase | +4.75% | 176.16K shares | 31.41M | $36.61 | 3.88M |
| Q4 2016 | share | Increase | +6.67% | 231.61K shares | 14.83M | $30.28 | 3.70M |
| Q3 2016 | share | Decrease | -7.66% | -288.29K shares | 14.55M | $28.2 | 3.47M |
| Q2 2016 | share | Increase | +1.13% | 42.06K shares | 11.38M | $22.35 | 3.76M |
| Q1 2016 | share | Decrease | -1.20% | -45.14K shares | 8.49M | $19.66 | 3.71M |