EVERENCE CAPITAL MANAGEMENT INC – Applied Materials, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.29M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -253K | $81.93 | 28.00K | |
| Q2 2022 | share | Decrease | -9.76% | -3.03K shares | -1.54M | $90.98 | 28.00K |
| Q1 2022 | share | Increase | +22.40% | 5.68K shares | 101K | $131.8 | 31.03K |
| Q4 2021 | share | Increase | +11.43% | 2.6K shares | 1.06M | $157.98 | 25.35K |
| Q3 2021 | share | Decrease | -10.11% | -2.56K shares | -676K | $128.52 | 22.75K |
| Q2 2021 | share | Increase | +11.05% | 2.52K shares | 559K | $141.91 | 25.31K |
| Q1 2021 | share | 0.00% | 0 shares | 1.07M | $132.91 | 22.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 612K | $85.7 | 22.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $58.87 | 22.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $59.66 | 22.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $45.05 | 22.79K | |
| Q4 2019 | share | Increase | +16.37% | 3.20K shares | 413K | $59.82 | 22.79K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $48.73 | 19.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $43.66 | 19.59K | |
| Q1 2019 | share | Decrease | -19.60% | -4.77K shares | -21K | $38.36 | 19.59K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $31.5 | 24.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -184K | $36.98 | 24.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -229K | $43.99 | 24.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 109K | $52.75 | 24.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $48.4 | 24.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 262K | $49.24 | 24.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $38.96 | 24.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $36.61 | 24.36K | |
| Q4 2016 | share | Decrease | -18.99% | -5.71K shares | -121K | $30.28 | 24.36K |
| Q3 2016 | share | 0.00% | 0 shares | 186K | $28.2 | 30.07K | |
| Q2 2016 | share | Decrease | -0.20% | -60 shares | 83K | $22.35 | 30.07K |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $19.66 | 30.13K |