UTAH RETIREMENT SYSTEMS – Applied Materials, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.74M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.08% | -1.7K shares | -1.56M | $81.93 | 155.60K |
| Q2 2022 | share | Decrease | -0.57% | -900 shares | -6.54M | $90.98 | 157.30K |
| Q1 2022 | share | Decrease | -3.36% | -5.5K shares | -4.90M | $131.8 | 158.20K |
| Q4 2021 | share | Decrease | -1.27% | -2.1K shares | 4.41M | $157.98 | 163.70K |
| Q3 2021 | share | Decrease | -4.99% | -8.7K shares | -3.50M | $128.52 | 165.80K |
| Q2 2021 | share | Decrease | -0.85% | -1.5K shares | 1.33M | $141.91 | 174.50K |
| Q1 2021 | share | Decrease | -4.19% | -7.7K shares | 7.66M | $132.91 | 176.00K |
| Q4 2020 | share | Increase | +4.43% | 7.8K shares | 5.39M | $85.7 | 183.70K |
| Q3 2020 | share | Increase | +0.69% | 1.2K shares | -104K | $58.87 | 175.90K |
| Q2 2020 | share | Decrease | -0.68% | -1.2K shares | 2.50M | $59.66 | 174.70K |
| Q1 2020 | share | 0.00% | 0 shares | -2.67M | $45.05 | 175.90K | |
| Q4 2019 | share | Decrease | -0.96% | -1.7K shares | 1.87M | $59.82 | 175.90K |
| Q3 2019 | share | Decrease | -1.11% | -2K shares | 797K | $48.73 | 177.60K |
| Q2 2019 | share | Decrease | -0.26% | -476 shares | 924K | $43.66 | 179.60K |
| Q1 2019 | share | Decrease | -3.58% | -6.68K shares | 1.02M | $38.36 | 180.08K |
| Q4 2018 | share | Decrease | -0.32% | -600 shares | -1.12M | $31.5 | 186.76K |
| Q3 2018 | share | Decrease | -3.65% | -7.1K shares | -1.74M | $36.98 | 187.36K |
| Q2 2018 | share | Decrease | -0.92% | -1.8K shares | -1.93M | $43.99 | 194.46K |
| Q1 2018 | share | Decrease | -1.06% | -2.1K shares | 774K | $52.75 | 196.26K |
| Q4 2017 | share | Increase | +0.10% | 200 shares | -182K | $48.4 | 198.36K |
| Q3 2017 | share | Increase | +0.15% | 300 shares | 2.14M | $49.24 | 198.16K |
| Q2 2017 | share | Decrease | -0.85% | -1.7K shares | 410K | $38.96 | 197.86K |
| Q1 2017 | share | Increase | +0.10% | 200 shares | 1.32M | $36.61 | 199.56K |
| Q4 2016 | share | 0.00% | 0 shares | 423K | $30.28 | 199.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $28.2 | 199.36K | |
| Q2 2016 | share | Decrease | -3.39% | -7K shares | 408K | $22.35 | 199.36K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | 524K | $19.66 | 206.36K |