CAPITAL INTERNATIONAL, INC./CA/ – Applied Materials, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$5.31M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -29.72% | -27.42K shares | -3.08M | $81.93 | 64.85K |
| Q2 2022 | share | Decrease | -17.19% | -19.14K shares | -6.29M | $90.98 | 92.27K |
| Q1 2022 | share | Increase | +5.46% | 5.76K shares | -1.94M | $131.8 | 111.42K |
| Q4 2021 | share | Increase | +6.02% | 6.00K shares | 3.79M | $157.98 | 105.65K |
| Q3 2021 | share | Increase | +58.34% | 36.71K shares | 3.86M | $128.52 | 99.65K |
| Q2 2021 | share | Increase | 0.00% | 62.93K shares | 8.96M | $141.91 | 62.93K |
| Q3 2020 | share | Decrease | -100.00% | -25.09K shares | -1.51M | $58.87 | 0 |
| Q2 2020 | share | Increase | +36.20% | 6.67K shares | 673K | $59.66 | 25.09K |
| Q1 2020 | share | Increase | +85.66% | 8.5K shares | 238K | $45.05 | 18.42K |
| Q4 2019 | share | Increase | +29.19% | 2.24K shares | 223K | $59.82 | 9.92K |
| Q3 2019 | share | Increase | 0.00% | 7.68K shares | 383K | $48.73 | 7.68K |