RETIREMENT SYSTEMS OF ALABAMA – Applied Materials, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$67.46M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.47% | -3.90K shares | -7.80M | $81.93 | 823.45K |
| Q2 2022 | share | Decrease | -16.16% | -159.46K shares | -54.78M | $90.98 | 827.35K |
| Q1 2022 | share | Decrease | -0.50% | -4.96K shares | -26.00M | $131.8 | 986.81K |
| Q4 2021 | share | Increase | +215.99% | 677.91K shares | 115.66M | $157.98 | 991.78K |
| Q3 2021 | share | Decrease | -6.50% | -21.81K shares | -7.39M | $128.52 | 313.87K |
| Q2 2021 | share | Decrease | -1.93% | -6.59K shares | 2.07M | $141.91 | 335.68K |
| Q1 2021 | share | Decrease | -6.71% | -24.62K shares | 14.06M | $132.91 | 342.27K |
| Q4 2020 | share | Decrease | -0.32% | -1.19K shares | 9.78M | $85.7 | 366.89K |
| Q3 2020 | share | Decrease | -6.06% | -23.76K shares | -1.80M | $58.87 | 368.09K |
| Q2 2020 | share | Decrease | -3.50% | -14.21K shares | 5.08M | $59.66 | 391.85K |
| Q1 2020 | share | Increase | +0.02% | 96 shares | -6.17M | $45.05 | 406.07K |
| Q4 2019 | share | Increase | +0.36% | 1.45K shares | 4.59M | $59.82 | 405.98K |
| Q3 2019 | share | Decrease | -7.35% | -32.08K shares | 578K | $48.73 | 404.52K |
| Q2 2019 | share | Decrease | -1.24% | -5.46K shares | 2.07M | $43.66 | 436.61K |
| Q1 2019 | share | Decrease | -2.48% | -11.23K shares | 2.69M | $38.36 | 442.08K |
| Q4 2018 | share | 0.00% | 0 shares | -2.67M | $31.5 | 453.31K | |
| Q3 2018 | share | Decrease | -4.17% | -19.74K shares | -4.33M | $36.98 | 453.31K |
| Q2 2018 | share | Decrease | -5.75% | -28.87K shares | -6.06M | $43.99 | 473.06K |
| Q1 2018 | share | Decrease | -2.88% | -14.89K shares | 1.49M | $52.75 | 501.93K |
| Q4 2017 | share | Decrease | -0.11% | -579 shares | -532K | $48.4 | 516.83K |
| Q3 2017 | share | Decrease | -0.70% | -3.63K shares | 5.42M | $49.24 | 517.41K |
| Q2 2017 | share | Decrease | -0.18% | -928 shares | 1.21M | $38.96 | 521.04K |
| Q1 2017 | share | Decrease | -1.01% | -5.32K shares | 3.28M | $36.61 | 521.97K |
| Q4 2016 | share | Decrease | -3.55% | -19.39K shares | 533K | $30.28 | 527.29K |
| Q3 2016 | share | Decrease | -1.54% | -8.57K shares | 3.17M | $28.2 | 546.68K |
| Q2 2016 | share | Decrease | -3.25% | -18.63K shares | 1.15M | $22.35 | 555.25K |
| Q1 2016 | share | Decrease | -3.70% | -22.02K shares | 1.02M | $19.66 | 573.88K |