MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.87M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.01% | 16 shares | -1.08M | $81.93 | 120.47K |
| Q2 2022 | share | Increase | +1.64% | 1.94K shares | -4.66M | $90.98 | 120.46K |
| Q1 2022 | share | Decrease | -0.61% | -732 shares | -3.14M | $131.8 | 118.51K |
| Q4 2021 | share | Decrease | -0.57% | -684 shares | 3.32M | $157.98 | 119.24K |
| Q3 2021 | share | Increase | +0.01% | 7 shares | -1.63M | $128.52 | 119.92K |
| Q2 2021 | share | Increase | +1.64% | 1.93K shares | 1.31M | $141.91 | 119.92K |
| Q1 2021 | share | Increase | +2.83% | 3.25K shares | 5.86M | $132.91 | 117.98K |
| Q4 2020 | share | Decrease | -3.51% | -4.17K shares | 2.83M | $85.7 | 114.73K |
| Q3 2020 | share | Decrease | -3.83% | -4.74K shares | -406K | $58.87 | 118.91K |
| Q2 2020 | share | Decrease | -1.75% | -2.20K shares | 1.70M | $59.66 | 123.65K |
| Q1 2020 | share | Increase | +1.38% | 1.71K shares | -1.81M | $45.05 | 125.85K |
| Q4 2019 | share | Increase | +0.13% | 163 shares | 1.39M | $59.82 | 124.13K |
| Q3 2019 | share | Decrease | -0.49% | -616 shares | 591K | $48.73 | 123.97K |
| Q2 2019 | share | Decrease | -1.85% | -2.35K shares | 560K | $43.66 | 124.59K |
| Q1 2019 | share | Decrease | -2.00% | -2.59K shares | 794K | $38.36 | 126.94K |
| Q4 2018 | share | Increase | +1.94% | 2.46K shares | -670K | $31.5 | 129.53K |
| Q3 2018 | share | Decrease | -2.16% | -2.80K shares | -1.08M | $36.98 | 127.07K |
| Q2 2018 | share | Decrease | -3.39% | -4.55K shares | -1.47M | $43.99 | 129.87K |
| Q1 2018 | share | Decrease | -28.19% | -52.76K shares | -2.09M | $52.75 | 134.42K |
| Q4 2017 | share | Increase | +8.91% | 15.31K shares | 616K | $48.4 | 187.18K |
| Q3 2017 | share | Decrease | -4.44% | -7.97K shares | 1.52M | $49.24 | 171.87K |
| Q2 2017 | share | Decrease | -13.42% | -27.87K shares | -650K | $38.96 | 179.84K |
| Q1 2017 | share | Increase | +5.59% | 11.00K shares | 1.73M | $36.61 | 207.72K |
| Q4 2016 | share | Increase | +6.54% | 12.07K shares | 781K | $30.28 | 196.71K |
| Q3 2016 | share | Increase | +7.71% | 13.21K shares | 1.45M | $28.2 | 184.64K |
| Q2 2016 | share | Increase | +32.17% | 41.73K shares | 1.36M | $22.35 | 171.43K |
| Q1 2016 | share | Increase | +1.45% | 1.85K shares | 360K | $19.66 | 129.7K |