NORTHERN TRUST CORP – Applied Materials, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$849.70M
portfolio value
NORTHERN TRUST CORP 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 | -0.40% | -41.53K shares | -97.63M | $81.93 | 10.37M |
| Q2 2022 | share | Decrease | -3.77% | -407.82K shares | -478.79M | $90.98 | 10.41M |
| Q1 2022 | share | Decrease | -3.06% | -341.58K shares | -330.32M | $131.8 | 10.82M |
| Q4 2021 | share | Decrease | -1.14% | -128.78K shares | 302.99M | $157.98 | 11.16M |
| Q3 2021 | share | Increase | +2.93% | 321.79K shares | -108.52M | $128.52 | 11.29M |
| Q2 2021 | share | Decrease | -1.05% | -116.92K shares | 80.90M | $141.91 | 10.96M |
| Q1 2021 | share | Decrease | -3.86% | -444.52K shares | 486.00M | $132.91 | 11.08M |
| Q4 2020 | share | Decrease | -2.59% | -307.04K shares | 291.34M | $85.7 | 11.53M |
| Q3 2020 | share | Decrease | -0.17% | -20.39K shares | -13.07M | $58.87 | 11.83M |
| Q2 2020 | share | Increase | +5.63% | 632.53K shares | 202.46M | $59.66 | 11.85M |
| Q1 2020 | share | Decrease | -0.23% | -26.02K shares | -172.44M | $45.05 | 11.22M |
| Q4 2019 | share | Decrease | -5.69% | -678.32K shares | 91.49M | $59.82 | 11.25M |
| Q3 2019 | share | Decrease | -2.38% | -290.98K shares | 46.46M | $48.73 | 11.92M |
| Q2 2019 | share | Increase | +0.25% | 30.04K shares | 65.34M | $43.66 | 12.22M |
| Q1 2019 | share | Increase | +1.51% | 181.92K shares | 90.31M | $38.36 | 12.19M |
| Q4 2018 | share | Increase | +3.50% | 405.65K shares | -55.29M | $31.5 | 12.00M |
| Q3 2018 | share | Decrease | -9.89% | -1.27M shares | -146.32M | $36.98 | 11.60M |
| Q2 2018 | share | Decrease | -2.54% | -335.02K shares | -139.93M | $43.99 | 12.87M |
| Q1 2018 | share | Decrease | -3.31% | -452.64K shares | 36.18M | $52.75 | 13.21M |
| Q4 2017 | share | Decrease | -1.50% | -208.66K shares | -24.12M | $48.4 | 13.66M |
| Q3 2017 | share | Increase | +5.34% | 703.26K shares | 178.60M | $49.24 | 13.87M |
| Q2 2017 | share | Decrease | -1.57% | -210.06K shares | 23.56M | $38.96 | 13.17M |
| Q1 2017 | share | Increase | +1.22% | 160.85K shares | 93.90M | $36.61 | 13.38M |
| Q4 2016 | share | Increase | +3.99% | 506.80K shares | 43.30M | $30.28 | 13.21M |
| Q3 2016 | share | Increase | +2.28% | 283.27K shares | 85.35M | $28.2 | 12.71M |
| Q2 2016 | share | Decrease | -3.15% | -404.21K shares | 28.43M | $22.35 | 12.42M |
| Q1 2016 | share | Decrease | -2.17% | -285.22K shares | 24.57M | $19.66 | 12.83M |