GLENMEDE TRUST CO NA – Applied Materials, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$23.49M
portfolio value
GLENMEDE TRUST CO NA 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 | -64.87% | -529.54K shares | -50.77M | $81.93 | 286.82K |
| Q2 2022 | share | Decrease | -23.06% | -244.64K shares | -65.56M | $90.98 | 816.37K |
| Q1 2022 | share | Decrease | -1.86% | -20.07K shares | -30.27M | $131.8 | 1.06M |
| Q4 2021 | share | Decrease | -2.22% | -24.55K shares | 27.79M | $157.98 | 1.08M |
| Q3 2021 | share | Decrease | -3.08% | -35.14K shares | -20.11M | $128.52 | 1.10M |
| Q2 2021 | share | Decrease | -7.17% | -88.14K shares | -1.73M | $141.91 | 1.14M |
| Q1 2021 | share | Decrease | -24.87% | -406.75K shares | 23.02M | $132.91 | 1.22M |
| Q4 2020 | share | Decrease | -12.07% | -224.52K shares | 30.57M | $85.7 | 1.63M |
| Q3 2020 | share | Decrease | -5.97% | -118.09K shares | -9M | $58.87 | 1.86M |
| Q2 2020 | share | Increase | +33.93% | 501.16K shares | 29.42M | $59.66 | 1.97M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $45.05 | 1.47M | |
| Q4 2019 | share | Increase | +1.67% | 24.27K shares | 17.66M | $59.82 | 1.47M |
| Q3 2019 | share | Increase | +168.35% | 911.45K shares | 48.18M | $48.73 | 1.45M |
| Q2 2019 | share | Decrease | -2.31% | -12.79K shares | 2.33M | $43.66 | 541.41K |
| Q1 2019 | share | Increase | +74.46% | 236.53K shares | 11.57M | $38.36 | 554.21K |
| Q4 2018 | share | Decrease | -87.46% | -2.21M shares | -87.49M | $31.5 | 317.67K |
| Q3 2018 | share | Decrease | -5.34% | -142.86K shares | -25.69M | $36.98 | 2.53M |
| Q2 2018 | share | Increase | +9.58% | 233.97K shares | -1.22M | $43.99 | 2.67M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.75 | 2.44M | |
| Q4 2017 | share | Decrease | -4.01% | -102.10K shares | -7.68M | $48.4 | 2.44M |
| Q3 2017 | share | Increase | +13.39% | 300.39K shares | 45.23M | $49.24 | 2.54M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.96 | 2.24M | |
| Q1 2017 | share | Decrease | -5.92% | -141.15K shares | 10.31M | $36.61 | 2.24M |
| Q4 2016 | share | Decrease | -33.07% | -1.17M shares | -30.47M | $30.28 | 2.38M |
| Q3 2016 | share | Increase | +8.36% | 274.87K shares | 28.60M | $28.2 | 3.56M |
| Q2 2016 | share | Increase | +21.97% | 592.31K shares | 21.71M | $22.35 | 3.28M |
| Q1 2016 | share | Increase | +164.79% | 1.67M shares | 38.08M | $19.66 | 2.69M |