STATE OF NEW JERSEY COMMON PENSION FUND D – Applied Materials, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$41.63M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.23% | -6.34K shares | -5.17M | $81.93 | 508.16K |
| Q2 2022 | share | Decrease | -3.45% | -18.37K shares | -23.42M | $90.98 | 514.51K |
| Q1 2022 | share | Increase | +0.60% | 3.19K shares | -13.11M | $131.8 | 532.88K |
| Q4 2021 | share | Decrease | -2.34% | -12.71K shares | 13.52M | $157.98 | 529.68K |
| Q3 2021 | share | Increase | +0.26% | 1.39K shares | -7.21M | $128.52 | 542.40K |
| Q2 2021 | share | Decrease | -0.12% | -653 shares | 4.67M | $141.91 | 541.01K |
| Q1 2021 | share | Decrease | -3.21% | -17.96K shares | 24.07M | $132.91 | 541.66K |
| Q4 2020 | share | Decrease | -4.90% | -28.86K shares | 13.31M | $85.7 | 559.63K |
| Q3 2020 | share | Decrease | -3.50% | -21.33K shares | -1.87M | $58.87 | 588.49K |
| Q2 2020 | share | Decrease | -7.89% | -52.24K shares | 6.52M | $59.66 | 609.83K |
| Q1 2020 | share | 0.00% | 0 shares | -10.07M | $45.05 | 662.07K | |
| Q4 2019 | share | Decrease | -7.79% | -55.92K shares | 4.58M | $59.82 | 662.07K |
| Q3 2019 | share | Decrease | -24.42% | -232K shares | -6.83M | $48.73 | 718K |
| Q2 2019 | share | 0.00% | 0 shares | 4.98M | $43.66 | 950K | |
| Q1 2019 | share | Decrease | -13.24% | -145K shares | 1.82M | $38.36 | 950K |
| Q4 2018 | share | Decrease | -26.76% | -400K shares | -21.93M | $31.5 | 1.09M |
| Q3 2018 | share | Decrease | -11.80% | -200K shares | -20.51M | $36.98 | 1.49M |
| Q2 2018 | share | Increase | +11.88% | 180K shares | -5.95M | $43.99 | 1.69M |
| Q1 2018 | share | Decrease | -20.05% | -380K shares | -12.62M | $52.75 | 1.51M |
| Q4 2017 | share | Increase | +5.57% | 100K shares | 3.37M | $48.4 | 1.89M |
| Q3 2017 | share | Increase | +5.90% | 100K shares | 23.48M | $49.24 | 1.79M |
| Q2 2017 | share | Decrease | -22.78% | -500K shares | -15.36M | $38.96 | 1.69M |
| Q1 2017 | share | Increase | +100.46% | 1.1M shares | 50.05M | $36.61 | 2.19M |
| Q4 2016 | share | 0.00% | 0 shares | 2.32M | $30.28 | 1.09M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.76M | $28.2 | 1.09M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.05M | $22.35 | 1.09M | |
| Q1 2016 | share | Decrease | -10.25% | -125K shares | 415K | $19.66 | 1.09M |