COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Applied Materials, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.42M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.07% | -1.37K shares | -1.27M | $81.93 | 127.24K |
| Q2 2022 | share | Increase | +8.25% | 9.80K shares | -3.95M | $90.98 | 128.62K |
| Q1 2022 | share | Increase | +4.84% | 5.48K shares | -2.17M | $131.8 | 118.81K |
| Q4 2021 | share | Decrease | -1.05% | -1.20K shares | 3.09M | $157.98 | 113.33K |
| Q3 2021 | share | Decrease | -0.38% | -436 shares | -1.62M | $128.52 | 114.53K |
| Q2 2021 | share | Increase | +0.18% | 203 shares | 1.03M | $141.91 | 114.97K |
| Q1 2021 | share | Increase | +0.57% | 654 shares | 5.48M | $132.91 | 114.77K |
| Q4 2020 | share | Increase | +34.86% | 29.49K shares | 4.81M | $85.7 | 114.11K |
| Q3 2020 | share | Increase | +61.47% | 32.21K shares | 1.86M | $58.87 | 84.62K |
| Q2 2020 | share | Decrease | -11.20% | -6.61K shares | 464K | $59.66 | 52.40K |
| Q1 2020 | share | Decrease | -0.79% | -470 shares | -927K | $45.05 | 59.01K |
| Q4 2019 | share | Increase | +0.49% | 293 shares | 677K | $59.82 | 59.48K |
| Q3 2019 | share | Increase | +53.56% | 20.64K shares | 1.22M | $48.73 | 59.19K |
| Q2 2019 | share | Decrease | -30.55% | -16.95K shares | -470K | $43.66 | 38.54K |
| Q1 2019 | share | Increase | +3.50% | 1.87K shares | 445K | $38.36 | 55.50K |
| Q4 2018 | share | Decrease | -33.52% | -27.03K shares | -1.36M | $31.5 | 53.62K |
| Q3 2018 | share | Decrease | -23.56% | -24.85K shares | -1.75M | $36.98 | 80.66K |
| Q2 2018 | share | Increase | +12.24% | 11.50K shares | -354K | $43.99 | 105.52K |
| Q1 2018 | share | Decrease | -1.44% | -1.37K shares | 351K | $52.75 | 94.01K |
| Q4 2017 | share | Increase | +9.99% | 8.66K shares | 359K | $48.4 | 95.39K |
| Q3 2017 | share | Increase | +8.64% | 6.89K shares | 1.22M | $49.24 | 86.73K |
| Q2 2017 | share | Decrease | -0.33% | -262 shares | 182K | $38.96 | 79.83K |
| Q1 2017 | share | Increase | +29.27% | 18.13K shares | 1.11M | $36.61 | 80.1K |
| Q4 2016 | share | Increase | +0.37% | 229 shares | 139K | $30.28 | 61.96K |
| Q3 2016 | share | Decrease | -29.21% | -25.47K shares | -229K | $28.2 | 61.73K |
| Q2 2016 | share | Increase | +3.93% | 3.29K shares | 313K | $22.35 | 87.20K |
| Q1 2016 | share | Increase | +11.76% | 8.83K shares | 375K | $19.66 | 83.90K |