PUBLIC SECTOR PENSION INVESTMENT BOARD – Applied Materials, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.64M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -23.30% | -28.32K shares | -3.42M | $81.93 | 93.25K |
| Q2 2022 | share | Decrease | -24.58% | -39.62K shares | -10.18M | $90.98 | 121.57K |
| Q1 2022 | share | Increase | +7.00% | 10.54K shares | -2.46M | $131.8 | 161.20K |
| Q4 2021 | share | Decrease | -2.27% | -3.5K shares | 3.86M | $157.98 | 150.66K |
| Q3 2021 | share | Increase | +7.17% | 10.31K shares | -639K | $128.52 | 154.16K |
| Q2 2021 | share | Increase | +65.76% | 57.07K shares | 8.89M | $141.91 | 143.85K |
| Q1 2021 | share | Increase | +21.00% | 15.06K shares | 5.40M | $132.91 | 86.78K |
| Q4 2020 | share | Decrease | -35.39% | -39.29K shares | -410K | $85.7 | 71.72K |
| Q3 2020 | share | Increase | +25.56% | 22.6K shares | 1.25M | $58.87 | 111.01K |
| Q2 2020 | share | Decrease | -4.22% | -3.9K shares | 1.11M | $59.66 | 88.41K |
| Q1 2020 | share | Decrease | -42.41% | -67.97K shares | -5.55M | $45.05 | 92.31K |
| Q4 2019 | share | Decrease | -10.63% | -19.07K shares | 834K | $59.82 | 160.28K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -2.24M | $48.73 | 0 |
| Q3 2019 | share | Increase | +46.69% | 57.08K shares | 3.45M | $48.73 | 179.35K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -9.91M | $43.66 | 0 |
| Q2 2019 | put | Decrease | -50.00% | -50K shares | -1.72M | $43.66 | 50K |
| Q2 2019 | share | Decrease | -36.00% | -68.76K shares | -2.08M | $43.66 | 122.26K |
| Q1 2019 | call | Increase | +150.00% | 150K shares | 6.64M | $38.36 | 250K |
| Q1 2019 | put | 0.00% | 0 shares | 692K | $38.36 | 100K | |
| Q1 2019 | share | Increase | +17.61% | 28.6K shares | 2.25M | $38.36 | 191.03K |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 3.27M | $31.5 | 100K |
| Q4 2018 | share | Increase | +2.91% | 4.6K shares | -782K | $31.5 | 162.43K |
| Q4 2018 | call | 0.00% | 0 shares | -591K | $31.5 | 100K | |
| Q3 2018 | call | Decrease | -60.00% | -150K shares | -7.68M | $36.98 | 100K |
| Q3 2018 | share | Increase | +93.02% | 76.06K shares | 2.32M | $36.98 | 157.83K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -5.56M | $43.99 | 0 |
| Q2 2018 | share | Increase | +0.62% | 500 shares | -742K | $43.99 | 81.76K |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 11.54M | $43.99 | 250K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 5.56M | $52.75 | 100K |
| Q1 2018 | share | Increase | +42.16% | 24.1K shares | 1.59M | $52.75 | 81.26K |
| Q4 2017 | share | Decrease | -52.11% | -62.2K shares | -3.29M | $48.4 | 57.16K |
| Q3 2017 | share | Decrease | -2.20% | -2.68K shares | 1.17M | $49.24 | 119.36K |
| Q2 2017 | share | Decrease | -50.25% | -123.3K shares | -4.50M | $38.96 | 122.05K |
| Q1 2017 | share | Increase | +2.68% | 6.4K shares | 1.83M | $36.61 | 245.35K |
| Q4 2016 | share | Decrease | -1.48% | -3.6K shares | 398K | $30.28 | 238.95K |
| Q3 2016 | share | Increase | +17.54% | 36.2K shares | 2.36M | $28.2 | 242.55K |
| Q2 2016 | share | Increase | +12.73% | 23.3K shares | 1.06M | $22.35 | 206.35K |
| Q1 2016 | share | Decrease | -37.64% | -110.5K shares | -1.60M | $19.66 | 183.05K |