NISA INVESTMENT ADVISORS, LLC – Applied Materials, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$24.01M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -3.00% | -9.03K shares | -3.43M | $81.93 | 292.60K |
| Q2 2022 | share | Decrease | -0.93% | -2.83K shares | -12.68M | $90.98 | 301.64K |
| Q1 2022 | share | Increase | 0.00% | 304.47K shares | 40.13M | $131.8 | 304.47K |
| Q4 2021 | share | Decrease | -100.00% | -388.23K shares | -49.97M | $157.98 | 0 |
| Q3 2021 | share | Increase | +15.40% | 51.81K shares | 2.07M | $128.52 | 388.23K |
| Q2 2021 | share | Decrease | -6.74% | -24.29K shares | -285K | $141.91 | 336.41K |
| Q1 2021 | share | Decrease | -2.69% | -9.98K shares | 16.2M | $132.91 | 360.71K |
| Q4 2020 | share | Increase | +0.11% | 400 shares | 9.97M | $85.7 | 370.69K |
| Q3 2020 | share | Decrease | -3.32% | -12.72K shares | -1.14M | $58.87 | 370.29K |
| Q2 2020 | share | Increase | +2.70% | 10.07K shares | 6.06M | $59.66 | 383.02K |
| Q1 2020 | share | Decrease | -6.49% | -25.87K shares | -7.25M | $45.05 | 372.94K |
| Q4 2019 | share | Increase | +3.16% | 12.21K shares | 5.05M | $59.82 | 398.81K |
| Q3 2019 | share | 0.00% | 0 shares | 1.92M | $48.73 | 386.60K | |
| Q2 2019 | share | Decrease | -1.47% | -5.75K shares | 1.80M | $43.66 | 386.60K |
| Q1 2019 | share | Decrease | -1.82% | -7.26K shares | 2.47M | $38.36 | 392.35K |
| Q4 2018 | share | Decrease | -1.96% | -7.98K shares | -2.67M | $31.5 | 399.61K |
| Q3 2018 | share | Decrease | -1.42% | -5.86K shares | -3.34M | $36.98 | 407.60K |
| Q2 2018 | share | Decrease | -1.00% | -4.19K shares | -4.27M | $43.99 | 413.46K |
| Q1 2018 | share | Decrease | -9.56% | -44.13K shares | -234K | $52.75 | 417.65K |
| Q4 2017 | share | Increase | +9.21% | 38.96K shares | 1.58M | $48.4 | 461.79K |
| Q3 2017 | share | Increase | +1.49% | 6.20K shares | 4.58M | $49.24 | 422.83K |
| Q2 2017 | share | Decrease | -1.59% | -6.72K shares | 973K | $38.96 | 416.62K |
| Q1 2017 | share | Increase | +6.29% | 25.04K shares | 3.61M | $36.61 | 423.35K |
| Q4 2016 | share | Increase | +6.30% | 23.62K shares | 1.55M | $30.28 | 398.31K |
| Q3 2016 | share | Increase | +15.12% | 49.22K shares | 3.49M | $28.2 | 374.69K |
| Q2 2016 | share | Increase | +7.32% | 22.20K shares | 1.37M | $22.35 | 325.47K |
| Q1 2016 | share | Increase | +28.20% | 66.7K shares | 2.00M | $19.66 | 303.26K |