STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$84.37M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.00% | -10.45K shares | -10.27M | $81.93 | 1.02M |
Q2 2022 | share | Decrease | -4.15% | -45.07K shares | -48.40M | $90.98 | 1.04M |
Q1 2022 | share | Decrease | -3.04% | -34.01K shares | -33.09M | $131.8 | 1.08M |
Q4 2021 | share | Decrease | -1.27% | -14.37K shares | 30.19M | $157.98 | 1.11M |
Q3 2021 | share | Decrease | -3.14% | -36.70K shares | -20.72M | $128.52 | 1.13M |
Q2 2021 | share | Decrease | -3.22% | -38.96K shares | 5.09M | $141.91 | 1.17M |
Q1 2021 | share | Decrease | -5.11% | -65.17K shares | 51.58M | $132.91 | 1.20M |
Q4 2020 | share | Decrease | -1.82% | -23.65K shares | 32.81M | $85.7 | 1.27M |
Q3 2020 | share | Increase | +0.12% | 1.54K shares | -1.20M | $58.87 | 1.29M |
Q2 2020 | share | Decrease | -0.09% | -1.13K shares | 18.92M | $59.66 | 1.29M |
Q1 2020 | share | Decrease | -1.85% | -24.4K shares | -21.24M | $45.05 | 1.29M |
Q4 2019 | share | Decrease | -1.93% | -26.06K shares | 13.42M | $59.82 | 1.32M |
Q3 2019 | share | Decrease | -3.24% | -45.17K shares | 4.7M | $48.73 | 1.34M |
Q2 2019 | share | Decrease | -0.09% | -1.26K shares | 7.26M | $43.66 | 1.39M |
Q1 2019 | share | Decrease | -2.53% | -36.2K shares | 8.46M | $38.36 | 1.39M |
Q4 2018 | share | Decrease | -3.23% | -47.73K shares | -10.30M | $31.5 | 1.43M |
Q3 2018 | share | Decrease | -2.87% | -43.67K shares | -13.16M | $36.98 | 1.47M |
Q2 2018 | share | Decrease | -1.07% | -16.47K shares | -15.25M | $43.99 | 1.52M |
Q1 2018 | share | Decrease | -4.33% | -69.69K shares | 3.34M | $52.75 | 1.53M |
Q4 2017 | share | Decrease | -3.67% | -61.23K shares | -4.75M | $48.4 | 1.60M |
Q3 2017 | share | Increase | +0.22% | 3.72K shares | 18.15M | $49.24 | 1.66M |
Q2 2017 | share | Increase | +0.02% | 284 shares | 4.02M | $38.96 | 1.66M |
Q1 2017 | share | Decrease | -0.26% | -4.36K shares | 10.90M | $36.61 | 1.66M |
Q4 2016 | share | Decrease | -1.82% | -30.88K shares | 2.61M | $30.28 | 1.67M |
Q3 2016 | share | Decrease | -2.74% | -47.87K shares | 9.36M | $28.2 | 1.70M |
Q2 2016 | share | Increase | +13.00% | 201.18K shares | 9.14M | $22.35 | 1.74M |
Q1 2016 | share | Decrease | -4.68% | -76.05K shares | 2.46M | $19.66 | 1.54M |