CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Applied Materials, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$39.47M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +44.23% | 147.72K shares | 9.08M | $81.93 | 481.75K |
| Q2 2022 | share | Decrease | -29.62% | -140.58K shares | -32.16M | $90.98 | 334.02K |
| Q1 2022 | share | Decrease | -39.82% | -314.04K shares | -61.54M | $131.8 | 474.61K |
| Q4 2021 | share | Increase | +89.98% | 373.52K shares | 70.66M | $157.98 | 788.65K |
| Q3 2021 | share | Increase | +63.90% | 161.84K shares | 17.37M | $128.52 | 415.13K |
| Q2 2021 | share | Decrease | -1.90% | -4.90K shares | 1.57M | $141.91 | 253.28K |
| Q1 2021 | share | Increase | +148.02% | 154.09K shares | 25.51M | $132.91 | 258.19K |
| Q4 2020 | share | Decrease | -20.29% | -26.49K shares | 1.22M | $85.7 | 104.10K |
| Q3 2020 | share | Increase | +598.40% | 111.9K shares | 6.63M | $58.87 | 130.6K |
| Q2 2020 | share | Decrease | -45.48% | -15.6K shares | -442K | $59.66 | 18.7K |
| Q1 2020 | share | Increase | +87.43% | 16K shares | 455K | $45.05 | 34.3K |
| Q4 2019 | share | Decrease | -63.47% | -31.8K shares | -1.38M | $59.82 | 18.3K |
| Q3 2019 | share | Decrease | -31.46% | -23K shares | -783K | $48.73 | 50.1K |
| Q2 2019 | share | Increase | +11.26% | 7.4K shares | 677K | $43.66 | 73.1K |
| Q1 2019 | share | Increase | +61.82% | 25.1K shares | 1.27M | $38.36 | 65.7K |
| Q4 2018 | share | Decrease | -86.81% | -267.3K shares | -10.57M | $31.5 | 40.6K |
| Q3 2018 | share | Increase | +22.50% | 56.55K shares | 290K | $36.98 | 307.9K |
| Q2 2018 | share | Decrease | -51.59% | -267.9K shares | -17.26M | $43.99 | 251.34K |
| Q1 2018 | share | Decrease | -1.08% | -5.65K shares | 2.04M | $52.75 | 519.24K |
| Q4 2017 | share | Decrease | -66.09% | -1.02M shares | -54.13M | $48.4 | 524.9K |
| Q3 2017 | share | Decrease | -37.40% | -924.6K shares | -20.88M | $49.24 | 1.54M |
| Q2 2017 | share | Decrease | -1.06% | -26.5K shares | 4.53M | $38.96 | 2.47M |
| Q1 2017 | share | Increase | +1.94% | 47.5K shares | 18.30M | $36.61 | 2.49M |
| Q4 2016 | share | Increase | +499.68% | 2.04M shares | 66.68M | $30.28 | 2.45M |
| Q3 2016 | share | Decrease | -9.30% | -41.9K shares | 1.52M | $28.2 | 408.8K |
| Q2 2016 | share | Decrease | -19.39% | -108.4K shares | -1.03M | $22.35 | 450.7K |
| Q1 2016 | share | Increase | +14.45% | 70.6K shares | 2.72M | $19.66 | 559.1K |