OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Applied Materials, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$28.11M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.55% | -12.64K shares | -4.25M | $81.93 | 343.18K |
| Q2 2022 | share | Decrease | -30.01% | -152.57K shares | -34.63M | $90.98 | 355.83K |
| Q1 2022 | share | Decrease | -4.24% | -22.50K shares | -16.53M | $131.8 | 508.41K |
| Q4 2021 | share | Decrease | -27.05% | -196.88K shares | -10.14M | $157.98 | 530.91K |
| Q3 2021 | share | Decrease | -0.25% | -1.79K shares | -10.20M | $128.52 | 727.80K |
| Q2 2021 | share | Increase | +56.74% | 264.10K shares | 41.70M | $141.91 | 729.6K |
| Q1 2021 | share | Increase | +1.81% | 8.29K shares | 22.73M | $132.91 | 465.49K |
| Q4 2020 | share | Increase | +1.67% | 7.50K shares | 12.72M | $85.7 | 457.2K |
| Q3 2020 | share | Decrease | -5.95% | -28.44K shares | -2.16M | $58.87 | 449.69K |
| Q2 2020 | share | Decrease | -23.89% | -150.1K shares | 117K | $59.66 | 478.13K |
| Q1 2020 | share | Increase | +3.18% | 19.36K shares | -8.38M | $45.05 | 628.23K |
| Q4 2019 | share | Increase | +52.94% | 210.77K shares | 17.30M | $59.82 | 608.87K |
| Q3 2019 | share | Increase | +3.32% | 12.77K shares | 2.56M | $48.73 | 398.10K |
| Q2 2019 | share | Increase | +53.90% | 134.95K shares | 7.37M | $43.66 | 385.32K |
| Q1 2019 | share | Decrease | -0.08% | -198 shares | 1.72M | $38.36 | 250.36K |
| Q4 2018 | share | Decrease | -4.10% | -10.72K shares | -1.89M | $31.5 | 250.56K |
| Q3 2018 | share | Increase | +0.56% | 1.46K shares | -1.90M | $36.98 | 261.28K |
| Q2 2018 | share | Decrease | -44.78% | -210.73K shares | -14.16M | $43.99 | 259.82K |
| Q1 2018 | share | Decrease | -15.17% | -84.17K shares | -2.72M | $52.75 | 470.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.4 | 554.73K | |
| Q3 2017 | share | Increase | +0.85% | 4.67K shares | 6.17M | $49.24 | 554.73K |
| Q2 2017 | share | Increase | +15.96% | 75.7K shares | 4.27M | $38.96 | 550.05K |
| Q1 2017 | share | Decrease | -4.37% | -21.7K shares | 2.44M | $36.61 | 474.35K |
| Q4 2016 | share | Increase | +340.69% | 383.49K shares | 12.61M | $30.28 | 496.05K |
| Q3 2016 | share | Decrease | -45.79% | -95.07K shares | -1.58M | $28.2 | 112.56K |
| Q2 2016 | share | Decrease | -2.72% | -5.8K shares | 456K | $22.35 | 207.63K |
| Q1 2016 | share | Increase | +0.30% | 638 shares | 548K | $19.66 | 213.43K |