BARCLAYS PLC – Applied Materials, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.69% | 214.20K shares | -2.44M | $81.93 | 2.42M |
| Q3 2022 | put | Decrease | -100.00% | -501.6K shares | -45.63M | $81.93 | 0 |
| Q2 2022 | put | Increase | 0.00% | 501.6K shares | 45.63M | $90.98 | 501.6K |
| Q2 2022 | share | Decrease | -3.88% | -89.30K shares | -101.98M | $90.98 | 2.21M |
| Q1 2022 | put | Decrease | -100.00% | -307.6K shares | -48.40M | $131.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -260K shares | -40.91M | $131.8 | 0 |
| Q1 2022 | share | Decrease | -30.66% | -1.01M shares | -218.75M | $131.8 | 2.29M |
| Q4 2021 | share | Increase | +32.96% | 821.99K shares | 200.75M | $157.98 | 3.31M |
| Q4 2021 | put | Increase | +27.74% | 66.8K shares | 17.40M | $157.98 | 307.6K |
| Q4 2021 | call | Increase | +217.46% | 178.1K shares | 30.37M | $157.98 | 260K |
| Q3 2021 | call | Increase | 0.00% | 81.9K shares | 10.54M | $128.52 | 81.9K |
| Q3 2021 | put | Decrease | -28.12% | -94.2K shares | -16.70M | $128.52 | 240.8K |
| Q3 2021 | share | Increase | +2.98% | 72.16K shares | -23.82M | $128.52 | 2.49M |
| Q2 2021 | call | Decrease | -100.00% | -72.8K shares | -9.72M | $141.91 | 0 |
| Q2 2021 | share | Increase | +21.08% | 421.64K shares | 77.64M | $141.91 | 2.42M |
| Q2 2021 | put | Decrease | -7.89% | -28.7K shares | -886K | $141.91 | 335K |
| Q1 2021 | call | Decrease | -90.42% | -687.4K shares | -55.88M | $132.91 | 72.8K |
| Q1 2021 | share | Increase | +32.56% | 491.31K shares | 137.00M | $132.91 | 2.00M |
| Q1 2021 | put | Decrease | -47.82% | -333.3K shares | -11.56M | $132.91 | 363.7K |
| Q4 2020 | put | Increase | +5.89% | 38.8K shares | 21.02M | $85.7 | 697K |
| Q4 2020 | share | Increase | +28.38% | 333.59K shares | 60.35M | $85.7 | 1.50M |
| Q4 2020 | call | Increase | +354.39% | 592.9K shares | 55.66M | $85.7 | 760.2K |
| Q3 2020 | share | Increase | +4.70% | 52.81K shares | 2.01M | $58.87 | 1.17M |
| Q3 2020 | call | Increase | +799.46% | 148.7K shares | 8.82M | $58.87 | 167.3K |
| Q3 2020 | put | Increase | +50.45% | 220.7K shares | 12.68M | $58.87 | 658.2K |
| Q2 2020 | put | Decrease | -37.89% | -266.9K shares | -5.83M | $59.66 | 437.5K |
| Q2 2020 | call | Decrease | -96.12% | -460.7K shares | -20.83M | $59.66 | 18.6K |
| Q2 2020 | share | Decrease | -2.08% | -23.89K shares | 15.32M | $59.66 | 1.12M |
| Q1 2020 | put | Decrease | -37.37% | -420.3K shares | -36.37M | $45.05 | 704.4K |
| Q1 2020 | call | Decrease | -27.62% | -182.9K shares | -18.46M | $45.05 | 479.3K |
| Q1 2020 | share | Decrease | -42.33% | -841.50K shares | -68.81M | $45.05 | 1.14M |
| Q4 2019 | share | Increase | +2.53% | 48.97K shares | 24.58M | $59.82 | 1.98M |
| Q4 2019 | call | Increase | +11.82% | 70K shares | 10.87M | $59.82 | 662.2K |
| Q4 2019 | put | Increase | +41.49% | 329.8K shares | 28.98M | $59.82 | 1.12M |
| Q3 2019 | put | Decrease | -61.94% | -1.29M shares | -54.12M | $48.73 | 794.9K |
| Q3 2019 | share | Decrease | -23.80% | -605.73K shares | -17.52M | $48.73 | 1.93M |
| Q3 2019 | call | Decrease | -3.82% | -23.5K shares | 1.89M | $48.73 | 592.2K |
| Q2 2019 | put | Increase | +112.76% | 1.10M shares | 54.86M | $43.66 | 2.08M |
| Q2 2019 | call | Increase | +14.96% | 80.1K shares | 6.41M | $43.66 | 615.7K |
| Q2 2019 | share | Increase | +15.33% | 338.30K shares | 26.77M | $43.66 | 2.54M |
| Q1 2019 | put | Increase | +8.55% | 77.3K shares | 9.32M | $38.36 | 981.6K |
| Q1 2019 | share | Decrease | -24.82% | -728.34K shares | -8.57M | $38.36 | 2.20M |
| Q1 2019 | call | Increase | +18.23% | 82.6K shares | 6.41M | $38.36 | 535.6K |
| Q4 2018 | put | Increase | +10.85% | 88.5K shares | -1.92M | $31.5 | 904.3K |
| Q4 2018 | call | Increase | +1.39% | 6.2K shares | -2.43M | $31.5 | 453K |
| Q4 2018 | share | Increase | +38.03% | 808.51K shares | 13.90M | $31.5 | 2.93M |
| Q3 2018 | share | Increase | +10.00% | 193.29K shares | -7.10M | $36.98 | 2.12M |
| Q3 2018 | put | Decrease | -20.96% | -216.3K shares | -16.14M | $36.98 | 815.8K |
| Q3 2018 | call | Decrease | -20.48% | -115.1K shares | -8.68M | $36.98 | 446.8K |
| Q2 2018 | call | Increase | +6.44% | 34K shares | -3.40M | $43.99 | 561.9K |
| Q2 2018 | put | Increase | +32.05% | 250.5K shares | 4.20M | $43.99 | 1.03M |
| Q2 2018 | share | Decrease | -4.21% | -85.00K shares | -22.93M | $43.99 | 1.93M |
| Q1 2018 | share | Decrease | -1.22% | -24.95K shares | 7.78M | $52.75 | 2.01M |
| Q1 2018 | put | Increase | +40.65% | 225.9K shares | 15.05M | $52.75 | 781.6K |
| Q1 2018 | call | Increase | +8.31% | 40.5K shares | 4.44M | $52.75 | 527.9K |
| Q4 2017 | share | Increase | +271.79% | 1.49M shares | 75.80M | $48.4 | 2.04M |
| Q4 2017 | call | Decrease | -47.27% | -436.9K shares | -23.23M | $48.4 | 487.4K |
| Q4 2017 | put | Increase | +103.33% | 282.4K shares | 14.17M | $48.4 | 555.7K |
| Q3 2017 | call | Increase | +215.57% | 631.4K shares | 36.04M | $49.24 | 924.3K |
| Q3 2017 | share | Decrease | -50.16% | -552.89K shares | -16.91M | $49.24 | 549.47K |
| Q3 2017 | put | Increase | +298.98% | 204.8K shares | 11.40M | $49.24 | 273.3K |
| Q2 2017 | share | Increase | +83.01% | 500.01K shares | 22.11M | $38.96 | 1.10M |
| Q2 2017 | call | Decrease | -11.13% | -36.7K shares | -721K | $38.96 | 292.9K |
| Q2 2017 | put | Decrease | -37.39% | -40.9K shares | -1.42M | $38.96 | 68.5K |
| Q1 2017 | call | Increase | +82.91% | 149.4K shares | 7.00M | $36.61 | 329.6K |
| Q1 2017 | put | Increase | +35.23% | 28.5K shares | 1.64M | $36.61 | 109.4K |
| Q1 2017 | share | Decrease | -0.80% | -4.88K shares | 3.83M | $36.61 | 602.35K |
| Q4 2016 | share | Increase | +32.94% | 150.46K shares | 5.82M | $30.28 | 607.24K |
| Q4 2016 | put | Increase | +15.90% | 11.1K shares | 507K | $30.28 | 80.9K |
| Q4 2016 | call | Decrease | -27.07% | -66.9K shares | -1.63M | $30.28 | 180.2K |
| Q3 2016 | call | Decrease | -5.97% | -15.7K shares | 1.15M | $28.2 | 247.1K |
| Q3 2016 | put | Decrease | -37.46% | -41.8K shares | -571K | $28.2 | 69.8K |
| Q3 2016 | share | Decrease | -55.32% | -565.51K shares | -10.73M | $28.2 | 456.78K |
| Q2 2016 | put | Increase | +49.20% | 36.8K shares | 1.10M | $22.35 | 111.6K |
| Q2 2016 | call | Increase | +18.97% | 41.9K shares | 1.66M | $22.35 | 262.8K |
| Q2 2016 | share | Increase | +11.24% | 103.25K shares | 5.20M | $22.35 | 1.02M |
| Q1 2016 | share | Increase | +5.05% | 44.17K shares | 3.55M | $19.66 | 919.03K |
| Q1 2016 | call | Decrease | -63.54% | -384.9K shares | -6.26M | $19.66 | 220.9K |
| Q1 2016 | put | Decrease | -80.91% | -317K shares | -5.48M | $19.66 | 74.8K |