STRS OHIO – Applied Materials, Inc. Transaction History
STRS OHIO portfolio value:
$75.98M
portfolio value
STRS OHIO 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 | -16.91% | -188.76K shares | -25.56M | $81.93 | 927.44K |
| Q2 2022 | share | Increase | +2.42% | 26.42K shares | -42.08M | $90.98 | 1.11M |
| Q1 2022 | share | Decrease | -4.79% | -54.84K shares | -36.48M | $131.8 | 1.08M |
| Q4 2021 | share | Decrease | -0.89% | -10.28K shares | 31.44M | $157.98 | 1.14M |
| Q3 2021 | share | Increase | +8.42% | 89.70K shares | -3.01M | $128.52 | 1.15M |
| Q2 2021 | share | Decrease | -13.40% | -164.85K shares | -12.65M | $141.91 | 1.06M |
| Q1 2021 | share | Increase | +0.32% | 3.92K shares | 58.52M | $132.91 | 1.23M |
| Q4 2020 | share | Increase | +9.92% | 110.66K shares | 39.5M | $85.7 | 1.22M |
| Q3 2020 | share | Decrease | -7.22% | -86.75K shares | -6.36M | $58.87 | 1.11M |
| Q2 2020 | share | Decrease | -0.27% | -3.26K shares | 17.43M | $59.66 | 1.20M |
| Q1 2020 | share | Decrease | -4.37% | -55.05K shares | -21.70M | $45.05 | 1.20M |
| Q4 2019 | share | Increase | +56.25% | 453.78K shares | 36.68M | $59.82 | 1.26M |
| Q3 2019 | share | Decrease | -0.84% | -6.86K shares | 3.71M | $48.73 | 806.76K |
| Q2 2019 | share | Increase | +2.18% | 17.36K shares | 4.96M | $43.66 | 813.62K |
| Q1 2019 | share | Decrease | -1.51% | -12.20K shares | 5.11M | $38.36 | 796.25K |
| Q4 2018 | share | Decrease | -0.88% | -7.17K shares | -5.05M | $31.5 | 808.46K |
| Q3 2018 | share | Decrease | -8.08% | -71.68K shares | -9.46M | $36.98 | 815.63K |
| Q2 2018 | share | Increase | +58.06% | 325.93K shares | 9.76M | $43.99 | 887.32K |
| Q1 2018 | share | Decrease | -2.56% | -14.74K shares | 1.76M | $52.75 | 561.38K |
| Q4 2017 | share | Decrease | -3.05% | -18.14K shares | -1.50M | $48.4 | 576.12K |
| Q3 2017 | share | 0.00% | 0 shares | 6.40M | $49.24 | 594.27K | |
| Q2 2017 | share | Decrease | -5.24% | -32.88K shares | 153K | $38.96 | 594.27K |
| Q1 2017 | share | Decrease | -2.53% | -16.26K shares | 3.63M | $36.61 | 627.16K |
| Q4 2016 | share | Decrease | -0.96% | -6.21K shares | 1.17M | $30.28 | 643.42K |
| Q3 2016 | share | Decrease | -3.20% | -21.48K shares | 3.5M | $28.2 | 649.63K |
| Q2 2016 | share | Increase | +1711.88% | 634.08K shares | 15.30M | $22.35 | 671.12K |
| Q1 2016 | share | Increase | +3.16% | 1.13K shares | 114K | $19.66 | 37.04K |