OPSEU PENSION PLAN TRUST FUND – Applied Materials, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.18M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +2.36% | 318 shares | -29K | $81.93 | 13.77K |
| Q2 2022 | share | Increase | +5.10% | 653 shares | -476K | $90.98 | 13.45K |
| Q1 2022 | share | Increase | +4.05% | 498 shares | -290K | $131.8 | 12.80K |
| Q4 2021 | share | Increase | +5.26% | 615 shares | 481K | $157.98 | 12.30K |
| Q3 2021 | share | Decrease | -1.98% | -236 shares | -147K | $128.52 | 11.69K |
| Q2 2021 | share | Decrease | -23.88% | -3.74K shares | -566K | $141.91 | 11.92K |
| Q1 2021 | share | Increase | +2.62% | 400 shares | 854K | $132.91 | 15.67K |
| Q4 2020 | share | Decrease | -25.45% | -5.21K shares | 120K | $85.7 | 15.27K |
| Q3 2020 | share | Decrease | -2.05% | -428 shares | -15K | $58.87 | 20.48K |
| Q2 2020 | share | Increase | 0.00% | 20.91K shares | 1.24M | $59.66 | 20.91K |