CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$164.10M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +16.63% | 285.54K shares | 7.85M | $81.93 | 2.00M |
| Q2 2022 | share | Decrease | -5.39% | -97.93K shares | -83.01M | $90.98 | 1.71M |
| Q1 2022 | share | Decrease | -7.65% | -150.28K shares | -70.05M | $131.8 | 1.81M |
| Q4 2021 | share | Decrease | -4.97% | -102.74K shares | 43.05M | $157.98 | 1.96M |
| Q3 2021 | share | Decrease | -0.30% | -6.31K shares | -29.17M | $128.52 | 2.06M |
| Q2 2021 | share | Decrease | -2.90% | -61.89K shares | 9.98M | $141.91 | 2.07M |
| Q1 2021 | share | Decrease | -3.16% | -69.64K shares | 95.05M | $132.91 | 2.13M |
| Q4 2020 | share | Increase | +3.79% | 80.59K shares | 64.03M | $85.7 | 2.20M |
| Q3 2020 | share | Increase | +2.69% | 55.68K shares | 1.24M | $58.87 | 2.12M |
| Q2 2020 | share | Decrease | -1.20% | -25.15K shares | 29.13M | $59.66 | 2.07M |
| Q1 2020 | share | Decrease | -7.77% | -176.47K shares | -42.66M | $45.05 | 2.09M |
| Q4 2019 | share | Decrease | -4.18% | -99.12K shares | 20.36M | $59.82 | 2.27M |
| Q3 2019 | share | Increase | +10.03% | 216.05K shares | 21.53M | $48.73 | 2.37M |
| Q2 2019 | share | Decrease | -11.63% | -283.52K shares | 67K | $43.66 | 2.15M |
| Q1 2019 | share | Decrease | -5.47% | -141.01K shares | 12.25M | $38.36 | 2.43M |
| Q4 2018 | share | Decrease | -3.11% | -82.73K shares | -18.44M | $31.5 | 2.57M |
| Q3 2018 | share | Decrease | -3.93% | -108.88K shares | -25.10M | $36.98 | 2.66M |
| Q2 2018 | share | Increase | +0.85% | 23.35K shares | -24.80M | $43.99 | 2.77M |
| Q1 2018 | share | Decrease | -1.71% | -47.86K shares | 9.89M | $52.75 | 2.74M |
| Q4 2017 | share | Increase | +2.11% | 57.81K shares | 300K | $48.4 | 2.79M |
| Q3 2017 | share | Increase | +2.07% | 55.58K shares | 31.80M | $49.24 | 2.73M |
| Q2 2017 | share | Decrease | -6.65% | -191.2K shares | -974K | $38.96 | 2.68M |
| Q1 2017 | share | Decrease | -1.83% | -53.6K shares | 17.31M | $36.61 | 2.87M |
| Q4 2016 | share | Decrease | -7.88% | -250.3K shares | -1.34M | $30.28 | 2.92M |
| Q3 2016 | share | Decrease | -2.49% | -81.2K shares | 17.68M | $28.2 | 3.17M |
| Q2 2016 | share | Decrease | -1.10% | -36.2K shares | 8.32M | $22.35 | 3.25M |
| Q1 2016 | share | Decrease | -2.30% | -77.7K shares | 6.81M | $19.66 | 3.29M |