LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.35M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.49% | -500 shares | -1.71M | $81.93 | 102K |
| Q2 2022 | share | Decrease | -0.58% | -600 shares | -2.08M | $90.98 | 102.5K |
| Q1 2022 | share | Decrease | -1.43% | -1.5K shares | -4.30M | $131.8 | 103.1K |
| Q4 2021 | share | Increase | +0.97% | 1K shares | 3.12M | $157.98 | 104.6K |
| Q3 2021 | share | Decrease | -0.86% | -900 shares | -1.54M | $128.52 | 103.6K |
| Q2 2021 | share | Increase | +0.10% | 100 shares | 933K | $141.91 | 104.5K |
| Q1 2021 | share | Increase | +7.96% | 7.7K shares | 5.60M | $132.91 | 104.4K |
| Q4 2020 | share | Increase | +108.41% | 50.3K shares | 5.58M | $85.7 | 96.7K |
| Q3 2020 | share | Increase | +17.77% | 7K shares | 376K | $58.87 | 46.4K |
| Q2 2020 | share | Increase | +0.25% | 100 shares | 581K | $59.66 | 39.4K |
| Q1 2020 | share | Decrease | -10.48% | -4.6K shares | -879K | $45.05 | 39.3K |
| Q4 2019 | share | Decrease | -1.13% | -500 shares | 464K | $59.82 | 43.9K |
| Q3 2019 | share | Decrease | -5.53% | -2.6K shares | 30K | $48.73 | 44.4K |
| Q2 2019 | share | Decrease | -6.19% | -3.1K shares | 199K | $43.66 | 47K |
| Q1 2019 | share | Decrease | -2.91% | -1.5K shares | 298K | $38.36 | 50.1K |
| Q4 2018 | share | Decrease | -10.26% | -5.9K shares | -533K | $31.5 | 51.6K |
| Q3 2018 | share | Decrease | -3.04% | -1.8K shares | -517K | $36.98 | 57.5K |
| Q2 2018 | share | Decrease | -7.63% | -4.9K shares | -831K | $43.99 | 59.3K |
| Q1 2018 | share | Decrease | -0.62% | -400 shares | 268K | $52.75 | 64.2K |
| Q4 2017 | share | Decrease | -3.00% | -2K shares | -167K | $48.4 | 64.6K |
| Q3 2017 | share | Decrease | -0.15% | -100 shares | 714K | $49.24 | 66.6K |
| Q2 2017 | share | Increase | +0.45% | 300 shares | 172K | $38.96 | 66.7K |
| Q1 2017 | share | Decrease | -2.35% | -1.6K shares | 389K | $36.61 | 66.4K |
| Q4 2016 | share | Decrease | -1.16% | -800 shares | 120K | $30.28 | 68K |
| Q3 2016 | share | Decrease | -3.78% | -2.7K shares | 360K | $28.2 | 68.8K |
| Q2 2016 | share | Decrease | -5.42% | -4.1K shares | 113K | $22.35 | 71.5K |
| Q1 2016 | share | Decrease | -6.09% | -4.9K shares | 98K | $19.66 | 75.6K |