EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Applied Materials, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.38M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +12.65% | 34.79K shares | 361K | $81.93 | 309.79K |
| Q2 2022 | share | Decrease | -7.41% | -22K shares | -14.12M | $90.98 | 275K |
| Q1 2022 | share | 0.00% | 0 shares | -7.59M | $131.8 | 297K | |
| Q4 2021 | share | Decrease | -0.97% | -2.9K shares | 8.13M | $157.98 | 297K |
| Q3 2021 | share | Increase | +0.98% | 2.9K shares | -3.68M | $128.52 | 299.9K |
| Q2 2021 | share | 0.00% | 0 shares | 2.61M | $141.91 | 297K | |
| Q1 2021 | share | 0.00% | 0 shares | 14.04M | $132.91 | 297K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.97M | $85.7 | 297K | |
| Q3 2020 | share | Decrease | -26.49% | -107K shares | -6.76M | $58.87 | 297K |
| Q2 2020 | share | Increase | +46.38% | 128K shares | 11.77M | $59.66 | 404K |
| Q1 2020 | share | Increase | +25.45% | 56K shares | -783K | $45.05 | 276K |
| Q4 2019 | share | Increase | 0.00% | 220K shares | 13.42M | $59.82 | 220K |
| Q3 2019 | share | Decrease | -100.00% | -43K shares | -1.93M | $48.73 | 0 |
| Q2 2019 | share | Decrease | -6.52% | -3K shares | 107K | $43.66 | 43K |
| Q1 2019 | share | Decrease | -68.71% | -101K shares | -2.98M | $38.36 | 46K |
| Q4 2018 | share | Decrease | -41.64% | -104.9K shares | -4.92M | $31.5 | 147K |
| Q3 2018 | share | Decrease | -7.01% | -19K shares | -2.77M | $36.98 | 251.9K |
| Q2 2018 | share | Decrease | -43.62% | -209.6K shares | -14.20M | $43.99 | 270.9K |
| Q1 2018 | share | Decrease | -1.44% | -7K shares | 1.8M | $52.75 | 480.5K |
| Q4 2017 | share | Decrease | -5.61% | -29K shares | -1.98M | $48.4 | 487.5K |
| Q3 2017 | share | Decrease | -0.06% | -300 shares | 5.55M | $49.24 | 516.5K |
| Q2 2017 | share | Decrease | -13.58% | -81.2K shares | -1.91M | $38.96 | 516.8K |
| Q1 2017 | share | Increase | +8.29% | 45.8K shares | 5.44M | $36.61 | 598K |
| Q4 2016 | share | Increase | +13.86% | 67.2K shares | 3.19M | $30.28 | 552.2K |
| Q3 2016 | share | Increase | +100.41% | 243K shares | 8.82M | $28.2 | 485K |
| Q2 2016 | share | Increase | +236.11% | 170K shares | 4.27M | $22.35 | 242K |
| Q1 2016 | share | 0.00% | 0 shares | 181K | $19.66 | 72K |