ARIZONA STATE RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$19.37M
portfolio value
ARIZONA STATE 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 | -2.43% | -5.88K shares | -2.67M | $81.93 | 236.47K |
| Q2 2022 | share | Decrease | -2.18% | -5.40K shares | -10.60M | $90.98 | 242.35K |
| Q1 2022 | share | Increase | +0.19% | 468 shares | -6.25M | $131.8 | 247.76K |
| Q4 2021 | share | Decrease | -3.36% | -8.60K shares | 5.97M | $157.98 | 247.29K |
| Q3 2021 | share | Decrease | -0.47% | -1.20K shares | -3.67M | $128.52 | 255.90K |
| Q2 2021 | share | Decrease | -0.10% | -261 shares | 2.22M | $141.91 | 257.10K |
| Q1 2021 | share | Decrease | -2.34% | -6.15K shares | 11.64M | $132.91 | 257.36K |
| Q4 2020 | share | Decrease | -5.45% | -15.19K shares | 6.17M | $85.7 | 263.52K |
| Q3 2020 | share | Increase | +29.21% | 63.00K shares | 3.53M | $58.87 | 278.72K |
| Q2 2020 | share | Increase | +19.60% | 35.35K shares | 4.77M | $59.66 | 215.71K |
| Q1 2020 | share | Decrease | -31.14% | -81.55K shares | -7.72M | $45.05 | 180.36K |
| Q4 2019 | share | Increase | +13.86% | 31.87K shares | 4.50M | $59.82 | 261.91K |
| Q3 2019 | share | Decrease | -2.72% | -6.44K shares | 859K | $48.73 | 230.03K |
| Q2 2019 | share | Increase | +29.72% | 54.17K shares | 3.39M | $43.66 | 236.47K |
| Q1 2019 | share | Decrease | -9.74% | -19.67K shares | 618K | $38.36 | 182.3K |
| Q4 2018 | share | Decrease | -17.10% | -41.66K shares | -2.80M | $31.5 | 201.97K |
| Q3 2018 | share | Decrease | -1.61% | -3.98K shares | -2.02M | $36.98 | 243.63K |
| Q2 2018 | share | Decrease | -13.03% | -37.10K shares | -4.39M | $43.99 | 247.61K |
| Q1 2018 | share | Decrease | -2.50% | -7.3K shares | 905K | $52.75 | 284.72K |
| Q4 2017 | share | Increase | +2.68% | 7.62K shares | 114K | $48.4 | 292.02K |
| Q3 2017 | share | Increase | +6.72% | 17.91K shares | 3.80M | $49.24 | 284.39K |
| Q2 2017 | share | Decrease | -0.30% | -800 shares | 611K | $38.96 | 266.48K |
| Q1 2017 | share | Increase | +0.04% | 100 shares | 1.77M | $36.61 | 267.28K |
| Q4 2016 | share | Increase | +0.38% | 1K shares | 597K | $30.28 | 267.18K |
| Q3 2016 | share | Decrease | -0.37% | -1K shares | 1.62M | $28.2 | 266.18K |
| Q2 2016 | share | Decrease | -12.85% | -39.4K shares | -89K | $22.35 | 267.18K |
| Q1 2016 | share | Decrease | -1.60% | -5K shares | 676K | $19.66 | 306.58K |