TEXAS PERMANENT SCHOOL FUND CORP – Applied Materials, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.08M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +5.49% | 6.40K shares | -531K | $81.93 | 123.09K |
| Q2 2022 | share | Increase | +1.31% | 1.50K shares | -4.56M | $90.98 | 116.68K |
| Q1 2022 | share | Decrease | -7.52% | -9.36K shares | -4.41M | $131.8 | 115.18K |
| Q4 2021 | share | Decrease | -11.80% | -16.65K shares | 1.42M | $157.98 | 124.54K |
| Q3 2021 | share | Decrease | -7.38% | -11.25K shares | -3.53M | $128.52 | 141.19K |
| Q2 2021 | share | Decrease | -0.51% | -782 shares | 1.23M | $141.91 | 152.45K |
| Q1 2021 | share | Decrease | -4.84% | -7.79K shares | 6.57M | $132.91 | 153.23K |
| Q4 2020 | share | Decrease | -6.22% | -10.67K shares | 3.68M | $85.7 | 161.02K |
| Q3 2020 | share | Increase | +7.35% | 11.75K shares | 539K | $58.87 | 171.69K |
| Q2 2020 | share | Decrease | -4.78% | -8.02K shares | 1.97M | $59.66 | 159.94K |
| Q1 2020 | share | Increase | +2.77% | 4.52K shares | -2.28M | $45.05 | 167.97K |
| Q4 2019 | share | Decrease | -5.32% | -9.18K shares | 1.36M | $59.82 | 163.45K |
| Q3 2019 | share | Decrease | -4.37% | -7.88K shares | 507K | $48.73 | 172.63K |
| Q2 2019 | share | Decrease | -2.26% | -4.17K shares | 783K | $43.66 | 180.52K |
| Q1 2019 | share | Decrease | -6.58% | -13.01K shares | 852K | $38.36 | 184.69K |
| Q4 2018 | share | Decrease | -10.40% | -22.95K shares | -2.05M | $31.5 | 197.71K |
| Q3 2018 | share | Decrease | -10.29% | -25.31K shares | -2.83M | $36.98 | 220.67K |
| Q2 2018 | share | Decrease | -9.39% | -25.48K shares | -3.73M | $43.99 | 245.98K |
| Q1 2018 | share | Decrease | -6.75% | -19.66K shares | 214K | $52.75 | 271.47K |
| Q4 2017 | share | Decrease | -1.49% | -4.41K shares | -513K | $48.4 | 291.14K |
| Q3 2017 | share | Decrease | -2.11% | -6.38K shares | 2.92M | $49.24 | 295.55K |
| Q2 2017 | share | Decrease | -4.30% | -13.57K shares | 200K | $38.96 | 301.93K |
| Q1 2017 | share | Decrease | -2.56% | -8.28K shares | 1.82M | $36.61 | 315.50K |
| Q4 2016 | share | Decrease | -2.73% | -9.08K shares | 413K | $30.28 | 323.79K |
| Q3 2016 | share | Decrease | -5.80% | -20.48K shares | 1.56M | $28.2 | 332.87K |
| Q2 2016 | share | Decrease | -9.60% | -37.52K shares | 191K | $22.35 | 353.36K |
| Q1 2016 | share | Decrease | -4.82% | -19.78K shares | 612K | $19.66 | 390.88K |