CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Applied Materials, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$358.30M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.60% | 68.92K shares | -33.30M | $81.93 | 4.37M |
| Q2 2022 | share | Decrease | -1.53% | -66.96K shares | -184.53M | $90.98 | 4.30M |
| Q1 2022 | share | Increase | +0.68% | 29.43K shares | -107.1M | $131.8 | 4.37M |
| Q4 2021 | share | Increase | +0.64% | 27.46K shares | 127.84M | $157.98 | 4.34M |
| Q3 2021 | share | Decrease | -0.62% | -26.73K shares | -62.78M | $128.52 | 4.31M |
| Q2 2021 | share | Increase | +0.93% | 39.96K shares | 43.54M | $141.91 | 4.34M |
| Q1 2021 | share | Increase | +2.32% | 97.66K shares | 211.87M | $132.91 | 4.30M |
| Q4 2020 | share | Increase | +2.33% | 95.82K shares | 118.56M | $85.7 | 4.20M |
| Q3 2020 | share | Decrease | -2.16% | -90.68K shares | -9.59M | $58.87 | 4.10M |
| Q2 2020 | share | Increase | +1.12% | 46.55K shares | 63.55M | $59.66 | 4.19M |
| Q1 2020 | share | Increase | +1.45% | 59.33K shares | -59.57M | $45.05 | 4.15M |
| Q4 2019 | share | Increase | +0.95% | 38.38K shares | 47.50M | $59.82 | 4.09M |
| Q3 2019 | share | Decrease | -0.75% | -30.54K shares | 18.85M | $48.73 | 4.05M |
| Q2 2019 | share | Increase | +1.94% | 77.79K shares | 24.53M | $43.66 | 4.08M |
| Q1 2019 | share | Increase | +2.04% | 80.18K shares | 30.35M | $38.36 | 4.00M |
| Q4 2018 | share | Increase | 0.00% | 3.92M shares | 128.56M | $31.5 | 3.92M |
| Q3 2018 | share | Increase | +1.06% | 39.35K shares | -26.41M | $36.98 | 3.74M |
| Q2 2018 | share | Decrease | -0.45% | -16.65K shares | -35.82M | $43.99 | 3.70M |
| Q1 2018 | share | Decrease | -4.65% | -181.57K shares | 7.36M | $52.75 | 3.72M |
| Q4 2017 | share | Decrease | -5.07% | -208.61K shares | -14.59M | $48.4 | 3.90M |
| Q3 2017 | share | Increase | +0.08% | 3.33K shares | 44.45M | $49.24 | 4.11M |
| Q2 2017 | share | Increase | +8.83% | 333.15K shares | 22.85M | $38.96 | 4.10M |
| Q1 2017 | share | Increase | +8.74% | 303.30K shares | 34.81M | $36.61 | 3.77M |
| Q4 2016 | share | Increase | +7.48% | 241.61K shares | 14.64M | $30.28 | 3.47M |
| Q3 2016 | share | Decrease | -0.78% | -25.27K shares | 19.35M | $28.2 | 3.22M |
| Q2 2016 | share | Increase | +1.14% | 36.61K shares | 9.85M | $22.35 | 3.25M |
| Q1 2016 | share | Increase | +0.36% | 11.60K shares | 8.29M | $19.66 | 3.21M |