PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Applied Materials, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$42.83M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | -1.01% | -5.32K shares | -5.21M | $81.93 | 522.85K |
| Q2 2022 | share | Decrease | -1.22% | -6.52K shares | -22.42M | $90.98 | 528.17K |
| Q1 2022 | share | Decrease | -5.71% | -32.36K shares | -18.76M | $131.8 | 534.70K |
| Q4 2021 | share | Decrease | -4.34% | -25.71K shares | 12.92M | $157.98 | 567.06K |
| Q3 2021 | share | Decrease | -0.93% | -5.57K shares | -8.89M | $128.52 | 592.77K |
| Q2 2021 | share | Decrease | -0.88% | -5.31K shares | 4.55M | $141.91 | 598.34K |
| Q1 2021 | share | Decrease | -7.39% | -48.15K shares | 24.39M | $132.91 | 603.66K |
| Q4 2020 | share | Increase | +26.70% | 137.34K shares | 25.66M | $85.7 | 651.82K |
| Q3 2020 | share | Increase | +2.08% | 10.48K shares | 120K | $58.87 | 514.47K |
| Q2 2020 | share | Decrease | -1.80% | -9.25K shares | 6.94M | $59.66 | 503.98K |
| Q1 2020 | share | Decrease | -8.22% | -45.99K shares | -10.61M | $45.05 | 513.24K |
| Q4 2019 | share | Decrease | -1.70% | -9.69K shares | 5.74M | $59.82 | 559.23K |
| Q3 2019 | share | Decrease | -0.98% | -5.65K shares | 2.58M | $48.73 | 568.93K |
| Q2 2019 | share | Decrease | -4.55% | -27.4K shares | 1.92M | $43.66 | 574.58K |
| Q1 2019 | share | Decrease | -1.82% | -11.13K shares | 3.80M | $38.36 | 601.98K |
| Q4 2018 | share | Decrease | -7.51% | -49.78K shares | -5.54M | $31.5 | 613.12K |
| Q3 2018 | share | Decrease | -8.99% | -65.44K shares | -8.02M | $36.98 | 662.90K |
| Q2 2018 | share | Decrease | -0.40% | -2.91K shares | -7.02M | $43.99 | 728.34K |
| Q1 2018 | share | Decrease | -10.43% | -85.13K shares | -1.06M | $52.75 | 731.26K |
| Q4 2017 | share | Decrease | -15.73% | -152.39K shares | -8.73M | $48.4 | 816.39K |
| Q3 2017 | share | Decrease | -8.29% | -87.52K shares | 6.82M | $49.24 | 968.79K |
| Q2 2017 | share | Decrease | -10.14% | -119.21K shares | -2.09M | $38.96 | 1.05M |
| Q1 2017 | share | Decrease | -0.64% | -7.60K shares | 2.53M | $36.61 | 1.17M |
| Q4 2016 | share | Decrease | -11.37% | -151.84K shares | 2.94M | $30.28 | 1.18M |
| Q3 2016 | share | Decrease | -36.98% | -783.27K shares | -10.52M | $28.2 | 1.33M |
| Q2 2016 | share | Increase | +60.42% | 797.83K shares | 22.80M | $22.35 | 2.11M |
| Q1 2016 | share | Increase | +240.51% | 932.64K shares | 20.72M | $19.66 | 1.32M |