STATE OF TENNESSEE, TREASURY DEPARTMENT – Applied Materials, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.30M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $81.93 | 278.18K | |
| Q2 2022 | share | Decrease | -52.15% | -303.23K shares | -51.32M | $90.98 | 278.18K |
| Q1 2022 | share | Decrease | -4.12% | -25.00K shares | -18.79M | $131.8 | 581.41K |
| Q4 2021 | share | Increase | +51.04% | 204.93K shares | 43.74M | $157.98 | 606.41K |
| Q3 2021 | share | Increase | +28.73% | 89.6K shares | 7.27M | $128.52 | 401.48K |
| Q2 2021 | share | Decrease | -36.81% | -181.72K shares | -21.53M | $141.91 | 311.88K |
| Q1 2021 | share | Increase | +7.77% | 35.56K shares | 26.41M | $132.91 | 493.60K |
| Q4 2020 | share | Increase | +84.29% | 209.49K shares | 24.75M | $85.7 | 458.03K |
| Q3 2020 | share | Decrease | -38.39% | -154.86K shares | -9.61M | $58.87 | 248.54K |
| Q2 2020 | share | Decrease | -39.06% | -258.58K shares | -5.94M | $59.66 | 403.41K |
| Q1 2020 | share | Decrease | -17.61% | -141.49K shares | -18.71M | $45.05 | 662.00K |
| Q4 2019 | share | Increase | +65.43% | 317.78K shares | 24.80M | $59.82 | 803.49K |
| Q3 2019 | share | Increase | +13.16% | 56.49K shares | 4.96M | $48.73 | 485.70K |
| Q2 2019 | share | Decrease | -75.58% | -1.32M shares | -50.44M | $43.66 | 429.21K |
| Q1 2019 | share | Decrease | -3.52% | -64.05K shares | 10.06M | $38.36 | 1.75M |
| Q4 2018 | share | Increase | +0.24% | 4.34K shares | -10.59M | $31.5 | 1.82M |
| Q3 2018 | share | Increase | +7.73% | 130.43K shares | -7.68M | $36.98 | 1.81M |
| Q2 2018 | share | Increase | +2.04% | 33.76K shares | -14.01M | $43.99 | 1.68M |
| Q1 2018 | share | Decrease | -15.20% | -296.28K shares | -7.72M | $52.75 | 1.65M |
| Q4 2017 | share | Increase | +11.43% | 200.01K shares | 8.52M | $48.4 | 1.94M |
| Q3 2017 | share | Decrease | -29.49% | -731.72K shares | -11.36M | $49.24 | 1.74M |
| Q2 2017 | share | Increase | +0.23% | 5.60K shares | 6.19M | $38.96 | 2.48M |
| Q1 2017 | share | Increase | +16.10% | 343.26K shares | 27.49M | $36.61 | 2.47M |
| Q4 2016 | share | Decrease | -14.78% | -369.78K shares | -6.62M | $30.28 | 2.13M |
| Q3 2016 | share | Increase | +1.71% | 42.04K shares | 16.47M | $28.2 | 2.50M |
| Q2 2016 | share | Increase | +15.51% | 330.25K shares | 13.85M | $22.35 | 2.46M |
| Q1 2016 | share | Decrease | -16.11% | -409.00K shares | -2.28M | $19.66 | 2.12M |