NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Applied Materials, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.99M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +5.90% | 6.79K shares | -485K | $81.93 | 121.98K |
| Q2 2022 | share | Increase | +1.47% | 1.67K shares | -4.48M | $90.98 | 115.18K |
| Q1 2022 | share | Increase | +2.01% | 2.24K shares | -2.54M | $131.8 | 113.51K |
| Q4 2021 | share | Decrease | -2.18% | -2.48K shares | 2.86M | $157.98 | 111.27K |
| Q3 2021 | share | Decrease | -17.13% | -23.51K shares | -4.90M | $128.52 | 113.75K |
| Q2 2021 | share | Increase | +4.74% | 6.21K shares | 2.03M | $141.91 | 137.27K |
| Q1 2021 | share | Decrease | -15.73% | -24.45K shares | 4.08M | $132.91 | 131.05K |
| Q4 2020 | share | Increase | +38.92% | 43.56K shares | 6.76M | $85.7 | 155.51K |
| Q3 2020 | share | Decrease | -11.53% | -14.59K shares | -994K | $58.87 | 111.94K |
| Q2 2020 | share | Decrease | -2.44% | -3.16K shares | 1.70M | $59.66 | 126.53K |
| Q1 2020 | share | Increase | +1.31% | 1.68K shares | -1.87M | $45.05 | 129.70K |
| Q4 2019 | share | Decrease | -2.24% | -2.94K shares | 1.27M | $59.82 | 128.02K |
| Q3 2019 | share | Decrease | -3.38% | -4.58K shares | 448K | $48.73 | 130.96K |
| Q2 2019 | share | Decrease | -4.12% | -5.82K shares | 481K | $43.66 | 135.54K |
| Q1 2019 | share | Decrease | -5.70% | -8.53K shares | 698K | $38.36 | 141.36K |
| Q4 2018 | share | Increase | +5.38% | 7.65K shares | -590K | $31.5 | 149.90K |
| Q3 2018 | share | Decrease | -0.06% | -84 shares | -1.07M | $36.98 | 142.24K |
| Q2 2018 | share | Decrease | -7.68% | -11.84K shares | -2M | $43.99 | 142.33K |
| Q1 2018 | share | Decrease | -1.06% | -1.64K shares | 609K | $52.75 | 154.17K |
| Q4 2017 | share | Increase | 0.00% | 155.81K shares | 7.96M | $48.4 | 155.81K |