UBS ASSET MANAGEMENT AMERICAS INC – Applied Materials, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$533.96M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -6.38% | -443.93K shares | -99.37M | $81.93 | 6.51M |
Q2 2022 | share | Decrease | -13.71% | -1.10M shares | -429.94M | $90.98 | 6.96M |
Q1 2022 | share | Increase | +9.08% | 671.66K shares | -100.50M | $131.8 | 8.06M |
Q4 2021 | share | Increase | +30.72% | 1.73M shares | 435.48M | $157.98 | 7.39M |
Q3 2021 | share | Decrease | -19.53% | -1.37M shares | -272.86M | $128.52 | 5.65M |
Q2 2021 | share | Decrease | -6.99% | -528.44K shares | -8.72M | $141.91 | 7.03M |
Q1 2021 | share | Increase | +25.90% | 1.55M shares | 491.75M | $132.91 | 7.55M |
Q4 2020 | share | Increase | +44.65% | 1.85M shares | 271.38M | $85.7 | 6.00M |
Q3 2020 | share | Increase | +3.46% | 138.71K shares | 4.23M | $58.87 | 4.15M |
Q2 2020 | share | Increase | +3.00% | 116.81K shares | 64.04M | $59.66 | 4.01M |
Q1 2020 | share | Increase | +6.95% | 253.01K shares | -43.84M | $45.05 | 3.89M |
Q4 2019 | share | Increase | +2.23% | 79.49K shares | 44.54M | $59.82 | 3.64M |
Q3 2019 | share | Decrease | -3.55% | -131.27K shares | 11.88M | $48.73 | 3.56M |
Q2 2019 | share | Decrease | -26.67% | -1.34M shares | -33.88M | $43.66 | 3.69M |
Q1 2019 | share | Increase | +26.71% | 1.06M shares | 69.62M | $38.36 | 5.03M |
Q4 2018 | share | Decrease | -3.95% | -163.69K shares | -29.82M | $31.5 | 3.97M |
Q3 2018 | share | Decrease | -1.87% | -78.96K shares | -34.85M | $36.98 | 4.13M |
Q2 2018 | share | Increase | +5.82% | 231.98K shares | -26.83M | $43.99 | 4.21M |
Q1 2018 | share | Decrease | -3.05% | -125.30K shares | 11.49M | $52.75 | 3.98M |
Q4 2017 | share | Decrease | -8.84% | -398.46K shares | -24.74M | $48.4 | 4.11M |
Q3 2017 | share | Decrease | -18.56% | -1.02M shares | 6.16M | $49.24 | 4.50M |
Q2 2017 | share | Decrease | -7.63% | -457.32K shares | -4.44M | $38.96 | 5.53M |
Q1 2017 | share | Increase | +37.68% | 1.64M shares | 92.68M | $36.61 | 5.99M |
Q4 2016 | share | Decrease | -38.46% | -2.72M shares | -72.8M | $30.28 | 4.35M |
Q3 2016 | share | Decrease | -0.50% | -35.47K shares | 42.87M | $28.2 | 7.07M |
Q2 2016 | share | Increase | +67.96% | 2.87M shares | 80.77M | $22.35 | 7.11M |
Q1 2016 | share | Increase | +28.12% | 929.28K shares | 27.97M | $19.66 | 4.23M |