MORGAN STANLEY – Applied Materials, Inc. Transaction History
MORGAN STANLEY portfolio value:
$638.59M
portfolio value
MORGAN STANLEY 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 | -5.64% | -465.71K shares | -112.90M | $81.93 | 7.79M |
Q2 2022 | share | Increase | +81.78% | 3.71M shares | 152.59M | $90.98 | 8.26M |
Q1 2022 | share | Decrease | -11.31% | -579.47K shares | -207.33M | $131.8 | 4.54M |
Q4 2021 | share | Decrease | -7.89% | -438.98K shares | 90.17M | $157.98 | 5.12M |
Q3 2021 | share | Increase | +1.16% | 63.69K shares | -66.96M | $128.52 | 5.56M |
Q2 2021 | share | Increase | +36.10% | 1.45M shares | 243.26M | $141.91 | 5.49M |
Q1 2021 | share | Increase | +22.88% | 752.13K shares | 256.00M | $132.91 | 4.04M |
Q4 2020 | share | Decrease | -9.09% | -328.69K shares | 68.74M | $85.7 | 3.28M |
Q3 2020 | share | Decrease | -17.31% | -757.32K shares | -49.39M | $58.87 | 3.61M |
Q2 2020 | share | Increase | +41.55% | 1.28M shares | 122.82M | $59.66 | 4.37M |
Q1 2020 | share | Increase | +10.08% | 283.00K shares | -29.75M | $45.05 | 3.09M |
Q4 2019 | share | Increase | +16.93% | 406.50K shares | 51.55M | $59.82 | 2.80M |
Q3 2019 | share | Decrease | -17.61% | -513.29K shares | -11.07M | $48.73 | 2.40M |
Q2 2019 | share | Decrease | -12.03% | -398.57K shares | -509K | $43.66 | 2.91M |
Q1 2019 | share | Decrease | -11.65% | -436.97K shares | 8.61M | $38.36 | 3.31M |
Q4 2018 | share | Decrease | -13.94% | -607.34K shares | -45.63M | $31.5 | 3.74M |
Q3 2018 | share | Increase | +1.29% | 55.44K shares | -30.29M | $36.98 | 4.35M |
Q2 2018 | share | Increase | +9.27% | 364.83K shares | -20.23M | $43.99 | 4.30M |
Q1 2018 | share | Decrease | -12.28% | -551.05K shares | -10.49M | $52.75 | 3.93M |
Q4 2017 | share | Increase | +3.70% | 159.92K shares | 3.97M | $48.4 | 4.48M |
Q3 2017 | share | Increase | +3.86% | 160.99K shares | 53.30M | $49.24 | 4.32M |
Q2 2017 | share | Decrease | -9.41% | -432.59K shares | -6.78M | $38.96 | 4.16M |
Q1 2017 | share | Increase | +39.29% | 1.29M shares | 72.35M | $36.61 | 4.59M |
Q4 2016 | share | Decrease | -27.06% | -1.22M shares | -29.93M | $30.28 | 3.30M |
Q3 2016 | share | Increase | +40.50% | 1.30M shares | 59.26M | $28.2 | 4.52M |
Q2 2016 | share | Increase | +35.10% | 837.08K shares | 26.71M | $22.35 | 3.22M |
Q1 2016 | share | Decrease | -0.71% | -17.01K shares | 5.66M | $19.66 | 2.38M |