MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Applied Materials, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$384.48M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.54% | 24.97K shares | -40.19M | $81.93 | 4.69M |
| Q2 2022 | share | Decrease | -3.30% | -159.05K shares | -211.50M | $90.98 | 4.66M |
| Q1 2022 | share | Decrease | -14.15% | -795.43K shares | -248.54M | $131.8 | 4.82M |
| Q4 2021 | share | Decrease | -18.12% | -1.24M shares | 810K | $157.98 | 5.62M |
| Q3 2021 | share | Decrease | -13.41% | -1.06M shares | -245.32M | $128.52 | 6.86M |
| Q2 2021 | share | Decrease | -11.28% | -1.00M shares | -64.87M | $141.91 | 7.92M |
| Q1 2021 | share | Increase | +2.03% | 177.98K shares | 438.12M | $132.91 | 8.93M |
| Q4 2020 | share | Increase | +32.33% | 2.14M shares | 362.43M | $85.7 | 8.75M |
| Q3 2020 | share | Increase | +69.48% | 2.71M shares | 157.43M | $58.87 | 6.61M |
| Q2 2020 | share | Increase | +76.59% | 1.69M shares | 134.77M | $59.66 | 3.90M |
| Q1 2020 | share | Decrease | -12.54% | -317.14K shares | -53.02M | $45.05 | 2.21M |
| Q4 2019 | share | Decrease | -13.56% | -396.61K shares | 8.38M | $59.82 | 2.52M |
| Q3 2019 | share | Decrease | -1.14% | -33.63K shares | 13.08M | $48.73 | 2.92M |
| Q2 2019 | share | Increase | +253.97% | 2.12M shares | 99.74M | $43.66 | 2.95M |
| Q1 2019 | share | Increase | +37.58% | 228.36K shares | 13.26M | $38.36 | 836.02K |
| Q4 2018 | share | Increase | +10.34% | 56.95K shares | -1.39M | $31.5 | 607.66K |
| Q3 2018 | share | Decrease | -68.82% | -1.21M shares | -60.30M | $36.98 | 550.71K |
| Q2 2018 | share | Decrease | -10.03% | -196.98K shares | -27.59M | $43.99 | 1.76M |
| Q1 2018 | share | Increase | +2.64% | 50.47K shares | 11.39M | $52.75 | 1.96M |
| Q4 2017 | share | Increase | +46.73% | 609.21K shares | 29.87M | $48.4 | 1.91M |
| Q3 2017 | share | Decrease | -22.69% | -382.58K shares | -1.74M | $49.24 | 1.30M |
| Q2 2017 | share | Increase | +21.52% | 298.65K shares | 15.68M | $38.96 | 1.68M |
| Q1 2017 | share | Increase | +295.63% | 1.03M shares | 42.66M | $36.61 | 1.38M |
| Q4 2016 | share | Increase | 0.00% | 350.73K shares | 11.31M | $30.28 | 350.73K |