TREASURER OF THE STATE OF NORTH CAROLINA – Applied Materials, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$32.39M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.55% | -6.23K shares | -4.14M | $81.93 | 395.40K |
| Q2 2022 | share | Increase | +4.87% | 18.63K shares | -13.93M | $90.98 | 401.63K |
| Q1 2022 | share | Increase | +0.01% | 31 shares | -9.78M | $131.8 | 382.99K |
| Q4 2021 | share | Decrease | -0.95% | -3.67K shares | 10.49M | $157.98 | 382.96K |
| Q3 2021 | share | Increase | +0.29% | 1.13K shares | -5.12M | $128.52 | 386.63K |
| Q2 2021 | share | Decrease | -0.62% | -2.4K shares | 3.07M | $141.91 | 385.50K |
| Q1 2021 | share | Increase | +0.45% | 1.75K shares | 18.49M | $132.91 | 387.90K |
| Q4 2020 | share | Increase | +0.37% | 1.44K shares | 10.45M | $85.7 | 386.15K |
| Q3 2020 | share | Increase | +0.46% | 1.77K shares | -278K | $58.87 | 384.71K |
| Q2 2020 | share | Decrease | -13.75% | -61.05K shares | 2.80M | $59.66 | 382.94K |
| Q1 2020 | share | Increase | +7.75% | 31.95K shares | -4.80M | $45.05 | 443.99K |
| Q4 2019 | share | Decrease | -0.31% | -1.3K shares | 4.52M | $59.82 | 412.04K |
| Q3 2019 | share | Decrease | -30.32% | -179.84K shares | -6.01M | $48.73 | 413.34K |
| Q2 2019 | share | Decrease | -0.43% | -2.56K shares | 3.01M | $43.66 | 593.18K |
| Q1 2019 | share | Decrease | -1.85% | -11.21K shares | 3.75M | $38.36 | 595.74K |
| Q4 2018 | share | Decrease | -1.23% | -7.53K shares | -3.87M | $31.5 | 606.95K |
| Q3 2018 | share | Increase | +42.05% | 181.91K shares | 3.76M | $36.98 | 614.48K |
| Q2 2018 | share | Increase | +164.30% | 268.90K shares | 10.88M | $43.99 | 432.57K |
| Q1 2018 | share | Increase | 0.00% | 163.66K shares | 9.10M | $52.75 | 163.66K |