BANK OF NOVA SCOTIA – Applied Materials, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$41.56M
portfolio value
BANK OF NOVA SCOTIA 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 | +66.86% | 203.26K shares | 13.89M | $81.93 | 507.29K |
| Q2 2022 | share | Increase | +108.25% | 158.03K shares | 8.42M | $90.98 | 304.02K |
| Q1 2022 | share | Decrease | -60.00% | -219.02K shares | -38.19M | $131.8 | 145.99K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -23.60M | $131.8 | 0 |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 23.60M | $157.98 | 150K |
| Q4 2021 | share | Decrease | -10.33% | -42.03K shares | 5.04M | $157.98 | 365.02K |
| Q3 2021 | share | Increase | +18.17% | 62.57K shares | 3.34M | $128.52 | 407.05K |
| Q2 2021 | share | Decrease | -62.79% | -581.34K shares | -74.63M | $141.91 | 344.47K |
| Q1 2021 | share | Increase | +8.32% | 71.08K shares | 49.92M | $132.91 | 925.82K |
| Q4 2020 | share | Increase | +53.27% | 297.06K shares | 40.61M | $85.7 | 854.74K |
| Q3 2020 | share | Increase | 0.00% | 557.67K shares | 33.15M | $58.87 | 557.67K |
| Q2 2020 | share | Decrease | -100.00% | -156.06K shares | -7.14M | $59.66 | 0 |
| Q1 2020 | share | Decrease | -74.24% | -449.86K shares | -29.84M | $45.05 | 156.06K |
| Q4 2019 | share | Increase | +150.00% | 363.56K shares | 24.89M | $59.82 | 605.93K |
| Q3 2019 | share | Increase | +50.48% | 81.31K shares | 4.86M | $48.73 | 242.37K |
| Q2 2019 | share | Decrease | -11.52% | -20.97K shares | 14K | $43.66 | 161.06K |
| Q1 2019 | share | Decrease | -13.39% | -28.14K shares | 343K | $38.36 | 182.04K |
| Q4 2018 | share | Increase | +4.45% | 8.95K shares | -895K | $31.5 | 210.18K |
| Q3 2018 | share | Increase | +80.48% | 89.73K shares | 2.62M | $36.98 | 201.22K |
| Q2 2018 | share | Decrease | -63.99% | -198.11K shares | -12.05M | $43.99 | 111.49K |
| Q1 2018 | share | Increase | +15.59% | 41.75K shares | 3.51M | $52.75 | 309.61K |
| Q4 2017 | share | Increase | +44.53% | 82.53K shares | 4.03M | $48.4 | 267.85K |
| Q3 2017 | share | Decrease | -23.60% | -57.26K shares | -368K | $49.24 | 185.32K |
| Q2 2017 | share | Decrease | -1.87% | -4.61K shares | 405K | $38.96 | 242.58K |
| Q1 2017 | share | Increase | +919.06% | 222.94K shares | 8.83M | $36.61 | 247.20K |
| Q4 2016 | share | Decrease | -17.90% | -5.29K shares | -105K | $30.28 | 24.25K |
| Q3 2016 | share | Increase | +30.93% | 6.98K shares | 347K | $28.2 | 29.54K |
| Q2 2016 | share | Increase | +5.03% | 1.08K shares | 86K | $22.35 | 22.56K |
| Q2 2016 | put | Decrease | -100.00% | -70K shares | -1.48M | $22.35 | 0 |
| Q1 2016 | share | Decrease | -3.33% | -740 shares | 40K | $19.66 | 21.48K |
| Q1 2016 | call | Decrease | -100.00% | -141K shares | -2.63M | $19.66 | 0 |
| Q1 2016 | put | Decrease | -59.02% | -100.8K shares | -1.70M | $19.66 | 70K |