CULLEN/FROST BANKERS, INC. – Applied Materials, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.54M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -5.78% | -2.65K shares | -633K | $81.93 | 43.27K |
| Q2 2022 | share | Decrease | -1.42% | -662 shares | -1.96M | $90.98 | 45.92K |
| Q1 2022 | share | Increase | +4.58% | 2.04K shares | -870K | $131.8 | 46.58K |
| Q4 2021 | share | Increase | +4.69% | 1.99K shares | 1.53M | $157.98 | 44.54K |
| Q3 2021 | share | Increase | +0.94% | 395 shares | -525K | $128.52 | 42.55K |
| Q2 2021 | share | Increase | +1.30% | 540 shares | 443K | $141.91 | 42.15K |
| Q1 2021 | share | Decrease | -7.27% | -3.26K shares | 1.68M | $132.91 | 41.61K |
| Q4 2020 | share | Increase | +0.80% | 356 shares | 1.22M | $85.7 | 44.88K |
| Q3 2020 | share | Decrease | -83.09% | -218.80K shares | -13.27M | $58.87 | 44.52K |
| Q2 2020 | share | Increase | +16.94% | 38.14K shares | 5.6M | $59.66 | 263.32K |
| Q1 2020 | share | Increase | +6.59% | 13.91K shares | -2.57M | $45.05 | 225.18K |
| Q4 2019 | share | Increase | +9.20% | 17.79K shares | 3.24M | $59.82 | 211.26K |
| Q3 2019 | share | Increase | +1546.90% | 181.73K shares | 9.12M | $48.73 | 193.47K |
| Q2 2019 | share | Increase | +18.36% | 1.82K shares | 135K | $43.66 | 11.74K |
| Q1 2019 | share | Decrease | -1.49% | -150 shares | 63K | $38.36 | 9.92K |
| Q4 2018 | share | Increase | +2.86% | 280 shares | -48K | $31.5 | 10.07K |
| Q3 2018 | share | Decrease | -9.70% | -1.05K shares | -123K | $36.98 | 9.79K |
| Q2 2018 | share | Decrease | -28.29% | -4.28K shares | -340K | $43.99 | 10.84K |
| Q1 2018 | share | Increase | +5.66% | 811 shares | 109K | $52.75 | 15.12K |
| Q4 2017 | share | Increase | +2.64% | 368 shares | 5K | $48.4 | 14.31K |
| Q3 2017 | share | Increase | +4.30% | 575 shares | 174K | $49.24 | 13.94K |
| Q2 2017 | share | Decrease | -1.12% | -151 shares | 27K | $38.96 | 13.37K |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $36.61 | 13.52K | |
| Q4 2016 | share | Decrease | -12.77% | -1.98K shares | -31K | $30.28 | 13.52K |
| Q3 2016 | share | Decrease | -23.12% | -4.66K shares | -16K | $28.2 | 15.50K |
| Q2 2016 | share | Decrease | -9.19% | -2.04K shares | 13K | $22.35 | 20.16K |
| Q1 2016 | share | Increase | +16.47% | 3.14K shares | 114K | $19.66 | 22.21K |