AXA S.A. – Applied Materials, Inc. Transaction History
AXA S.A. portfolio value:
$41.45M
portfolio value
AXA S.A. 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 | +17.71% | 76.10K shares | 2.34M | $81.93 | 505.93K |
| Q2 2022 | share | Decrease | -18.22% | -95.74K shares | -30.16M | $90.98 | 429.82K |
| Q1 2022 | share | Decrease | -6.90% | -38.93K shares | -19.56M | $131.8 | 525.57K |
| Q4 2021 | share | Decrease | -6.98% | -42.33K shares | 10.71M | $157.98 | 564.50K |
| Q3 2021 | share | Decrease | -2.55% | -15.85K shares | -10.55M | $128.52 | 606.84K |
| Q2 2021 | share | Decrease | -35.80% | -347.21K shares | -40.90M | $141.91 | 622.69K |
| Q1 2021 | share | Decrease | -23.84% | -303.54K shares | 19.68M | $132.91 | 969.91K |
| Q4 2020 | share | Decrease | -3.82% | -50.60K shares | 31.18M | $85.7 | 1.27M |
| Q3 2020 | share | Increase | +369.28% | 1.04M shares | 61.66M | $58.87 | 1.32M |
| Q2 2020 | share | Decrease | -48.84% | -269.38K shares | -8.21M | $59.66 | 282.14K |
| Q1 2020 | share | Increase | +112.40% | 291.86K shares | 9.42M | $45.05 | 551.52K |
| Q4 2019 | share | Increase | +80.36% | 115.69K shares | 8.66M | $59.82 | 259.66K |
| Q3 2019 | share | Decrease | -4.18% | -6.28K shares | 436K | $48.73 | 143.96K |
| Q2 2019 | share | Increase | +5.46% | 7.78K shares | 1.09M | $43.66 | 150.25K |
| Q1 2019 | share | Increase | +138.94% | 82.84K shares | 3.69M | $38.36 | 142.47K |
| Q4 2018 | share | Decrease | -83.00% | -291.03K shares | -11.60M | $31.5 | 59.62K |
| Q3 2018 | share | Decrease | -12.94% | -52.1K shares | -5.05M | $36.98 | 350.66K |
| Q2 2018 | share | Decrease | -51.78% | -432.45K shares | -27.84M | $43.99 | 402.76K |
| Q1 2018 | share | Decrease | -5.06% | -44.53K shares | 1.47M | $52.75 | 835.21K |
| Q4 2017 | share | Decrease | -5.13% | -47.60K shares | -3.33M | $48.4 | 879.74K |
| Q3 2017 | share | Decrease | -44.46% | -742.2K shares | -20.66M | $49.24 | 927.35K |
| Q2 2017 | share | Decrease | -4.34% | -75.83K shares | 1.07M | $38.96 | 1.66M |
| Q1 2017 | share | Increase | +1.22% | 21.08K shares | 12.25M | $36.61 | 1.74M |
| Q4 2016 | share | Increase | +350.21% | 1.34M shares | 44.09M | $30.28 | 1.72M |
| Q3 2016 | share | Increase | +88.21% | 179.5K shares | 6.66M | $28.2 | 383K |
| Q2 2016 | share | Increase | +411.31% | 163.7K shares | 4.03M | $22.35 | 203.5K |
| Q1 2016 | share | Increase | +460.56% | 32.7K shares | 710K | $19.66 | 39.8K |