ROYAL LONDON ASSET MANAGEMENT LTD – Applied Materials, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$49.43M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.63% | -22.73K shares | -7.52M | $81.93 | 603.24K |
Q2 2022 | share | Decrease | -0.99% | -6.28K shares | -26.29M | $90.98 | 625.98K |
Q1 2022 | share | Increase | +1.27% | 7.93K shares | -14.97M | $131.8 | 632.26K |
Q4 2021 | share | Decrease | -5.22% | -34.38K shares | 13.46M | $157.98 | 624.32K |
Q3 2021 | share | Decrease | -1.91% | -12.84K shares | -10.85M | $128.52 | 658.71K |
Q2 2021 | share | Increase | +93.36% | 324.24K shares | 49.22M | $141.91 | 671.55K |
Q1 2021 | share | Increase | +3.46% | 11.62K shares | 17.44M | $132.91 | 347.31K |
Q4 2020 | share | Decrease | -2.67% | -9.19K shares | 8.39M | $85.7 | 335.68K |
Q3 2020 | share | 0.00% | 0 shares | 200K | $58.87 | 344.87K | |
Q2 2020 | share | Decrease | -4.65% | -16.82K shares | 3.26M | $59.66 | 344.87K |
Q1 2020 | share | Decrease | -0.20% | -738 shares | -4.97M | $45.05 | 361.69K |
Q4 2019 | share | Decrease | -1.68% | -6.17K shares | 3.69M | $59.82 | 362.43K |
Q3 2019 | share | Increase | 0.00% | 368.60K shares | 18.39M | $48.73 | 368.60K |
Q2 2019 | share | Decrease | -100.00% | -395.10K shares | -15.66M | $43.66 | 0 |
Q1 2019 | share | Decrease | -8.21% | -35.33K shares | 1.73M | $38.36 | 395.10K |
Q4 2018 | share | Increase | +2.20% | 9.27K shares | -2.34M | $31.5 | 430.44K |
Q3 2018 | share | Decrease | -3.75% | -16.39K shares | -3.92M | $36.98 | 421.17K |
Q2 2018 | share | Increase | +15.30% | 58.06K shares | 11.11M | $43.99 | 437.56K |
Q2 2016 | share | Decrease | -93.89% | -5.82M shares | -283.90M | $22.35 | 379.49K |
Q1 2016 | share | Increase | +1329.63% | 5.77M shares | 284.76M | $19.66 | 6.20M |