STATE OF ALASKA, DEPARTMENT OF REVENUE – Applied Materials, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$14.70M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -14.18% | -29.65K shares | -4.32M | $81.93 | 179.46K |
Q2 2022 | share | Increase | +5.31% | 10.54K shares | -7.14M | $90.98 | 209.12K |
Q1 2022 | share | Decrease | -3.94% | -8.13K shares | -6.35M | $131.8 | 198.57K |
Q4 2021 | share | Increase | +14.12% | 25.58K shares | 9.21M | $157.98 | 206.71K |
Q3 2021 | share | Decrease | -2.16% | -3.99K shares | -3.04M | $128.52 | 181.13K |
Q2 2021 | share | Decrease | -12.91% | -27.44K shares | -2.03M | $141.91 | 185.13K |
Q1 2021 | share | Decrease | -4.38% | -9.74K shares | 9.21M | $132.91 | 212.57K |
Q4 2020 | share | Decrease | -17.28% | -46.43K shares | 3.20M | $85.7 | 222.32K |
Q3 2020 | share | Increase | +17.75% | 40.50K shares | 2.17M | $58.87 | 268.75K |
Q2 2020 | share | Decrease | -14.90% | -39.96K shares | 1.50M | $59.66 | 228.25K |
Q1 2020 | share | Increase | +6.77% | 17.01K shares | -3.04M | $45.05 | 268.21K |
Q4 2019 | share | Increase | +7.26% | 17.00K shares | 3.64M | $59.82 | 251.19K |
Q3 2019 | share | Increase | +49.98% | 78.04K shares | 4.67M | $48.73 | 234.18K |
Q2 2019 | share | Increase | +9.98% | 14.16K shares | 1.38M | $43.66 | 156.14K |
Q1 2019 | share | Decrease | -13.19% | -21.56K shares | 277K | $38.36 | 141.98K |
Q4 2018 | share | Decrease | -0.58% | -949 shares | -1.00M | $31.5 | 163.54K |
Q3 2018 | share | Increase | +0.21% | 337 shares | -1.22M | $36.98 | 164.49K |
Q2 2018 | share | Increase | +21.23% | 28.75K shares | 53K | $43.99 | 164.16K |
Q1 2018 | share | Increase | +14.26% | 16.9K shares | 1.47M | $52.75 | 135.41K |
Q4 2017 | share | Increase | +604.16% | 101.68K shares | 5.18M | $48.4 | 118.51K |
Q3 2017 | share | Increase | +625.43% | 14.51K shares | 780K | $49.24 | 16.83K |
Q2 2017 | share | Decrease | -21.36% | -630 shares | -19K | $38.96 | 2.32K |
Q1 2017 | share | Increase | 0.00% | 2.95K shares | 114K | $36.61 | 2.95K |