US BANCORP \DE\ – Applied Materials, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$29.70M
portfolio value
US BANCORP \DE\ 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 | -2.17% | -8.03K shares | -4.01M | $81.93 | 362.56K |
| Q2 2022 | share | Increase | +0.29% | 1.06K shares | -14.98M | $90.98 | 370.60K |
| Q1 2022 | share | Decrease | -1.58% | -5.92K shares | -10.37M | $131.8 | 369.53K |
| Q4 2021 | share | Decrease | -0.75% | -2.82K shares | 10.38M | $157.98 | 375.45K |
| Q3 2021 | share | Decrease | -0.88% | -3.37K shares | -5.65M | $128.52 | 378.27K |
| Q2 2021 | share | Decrease | -0.07% | -252 shares | 3.32M | $141.91 | 381.65K |
| Q1 2021 | share | Decrease | -1.93% | -7.51K shares | 17.41M | $132.91 | 381.90K |
| Q4 2020 | share | Decrease | -0.72% | -2.82K shares | 10.28M | $85.7 | 389.41K |
| Q3 2020 | share | Decrease | -2.69% | -10.85K shares | -1.04M | $58.87 | 392.23K |
| Q2 2020 | share | Increase | +2.67% | 10.49K shares | 6.37M | $59.66 | 403.09K |
| Q1 2020 | share | Increase | +11.11% | 39.26K shares | -3.57M | $45.05 | 392.59K |
| Q4 2019 | share | Decrease | -1.43% | -5.11K shares | 3.68M | $59.82 | 353.33K |
| Q3 2019 | share | Increase | +6.05% | 20.43K shares | 2.70M | $48.73 | 358.44K |
| Q2 2019 | share | Increase | +1.76% | 5.83K shares | 2.00M | $43.66 | 338.00K |
| Q1 2019 | share | Increase | +3.70% | 11.86K shares | 2.68M | $38.36 | 332.17K |
| Q4 2018 | share | Decrease | -1.84% | -6.01K shares | -2.12M | $31.5 | 320.31K |
| Q3 2018 | share | Decrease | -2.48% | -8.29K shares | -2.84M | $36.98 | 326.32K |
| Q2 2018 | share | Decrease | -2.39% | -8.17K shares | -3.60M | $43.99 | 334.61K |
| Q1 2018 | share | Decrease | -5.33% | -19.29K shares | 551K | $52.75 | 342.79K |
| Q4 2017 | share | Decrease | -1.55% | -5.70K shares | -647K | $48.4 | 362.08K |
| Q3 2017 | share | Decrease | -2.15% | -8.09K shares | 3.63M | $49.24 | 367.79K |
| Q2 2017 | share | Decrease | -6.11% | -24.46K shares | -46K | $38.96 | 375.89K |
| Q1 2017 | share | Decrease | -1.55% | -6.31K shares | 2.45M | $36.61 | 400.35K |
| Q4 2016 | share | Decrease | -6.98% | -30.53K shares | -59K | $30.28 | 406.67K |
| Q3 2016 | share | Decrease | -11.73% | -58.07K shares | 1.30M | $28.2 | 437.20K |
| Q2 2016 | share | Increase | +6.80% | 31.54K shares | 2.05M | $22.35 | 495.28K |
| Q1 2016 | share | Decrease | -18.73% | -106.85K shares | -832K | $19.66 | 463.74K |