INVESCO LTD. – Applied Materials, Inc. Transaction History
INVESCO LTD. portfolio value:
$602.49M
portfolio value
INVESCO LTD. 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 | -7.00% | -553.77K shares | -116.93M | $81.93 | 7.35M |
| Q2 2022 | call | Decrease | -100.00% | -11.5K shares | -1.51M | $90.98 | 0 |
| Q2 2022 | share | Decrease | -13.08% | -1.18M shares | -479.55M | $90.98 | 7.90M |
| Q1 2022 | share | Decrease | -10.15% | -1.02M shares | -394.30M | $131.8 | 9.09M |
| Q1 2022 | call | 0.00% | 0 shares | -294K | $131.8 | 11.5K | |
| Q4 2021 | share | Decrease | -18.28% | -2.26M shares | -1.73M | $157.98 | 10.12M |
| Q4 2021 | call | Increase | +15.00% | 1.5K shares | 523K | $157.98 | 11.5K |
| Q3 2021 | share | Decrease | -20.87% | -3.26M shares | -634.70M | $128.52 | 12.39M |
| Q3 2021 | call | 0.00% | 0 shares | -137K | $128.52 | 10K | |
| Q2 2021 | share | Decrease | -11.71% | -2.07M shares | -139.75M | $141.91 | 15.65M |
| Q2 2021 | call | Decrease | -55.95% | -12.7K shares | -1.60M | $141.91 | 10K |
| Q1 2021 | call | Increase | +62.14% | 8.7K shares | 1.82M | $132.91 | 22.7K |
| Q1 2021 | share | Decrease | -6.30% | -1.19M shares | 735.95M | $132.91 | 17.73M |
| Q4 2020 | share | Decrease | -0.82% | -156.12K shares | 498.94M | $85.7 | 18.92M |
| Q4 2020 | call | Increase | +30.84% | 3.3K shares | 573K | $85.7 | 14K |
| Q3 2020 | call | Decrease | -23.57% | -3.3K shares | -211K | $58.87 | 10.7K |
| Q3 2020 | share | Increase | +0.95% | 179.35K shares | -8.24M | $58.87 | 19.08M |
| Q2 2020 | share | Increase | +3.27% | 598.43K shares | 304.00M | $59.66 | 18.90M |
| Q2 2020 | call | Increase | 0.00% | 14K shares | 847K | $59.66 | 14K |
| Q1 2020 | share | Decrease | -0.63% | -116.20K shares | -285.72M | $45.05 | 18.30M |
| Q4 2019 | share | Decrease | -36.23% | -10.46M shares | -317.09M | $59.82 | 18.42M |
| Q3 2019 | share | Increase | +12.80% | 3.27M shares | 291.43M | $48.73 | 28.89M |
| Q2 2019 | share | Increase | +72.16% | 10.73M shares | 560.21M | $43.66 | 25.61M |
| Q1 2019 | share | Increase | +13.95% | 1.82M shares | 162.58M | $38.36 | 14.87M |
| Q4 2018 | share | Decrease | -10.20% | -1.48M shares | -134.46M | $31.5 | 13.05M |
| Q3 2018 | share | Decrease | -1.27% | -186.70K shares | -118.23M | $36.98 | 14.53M |
| Q2 2018 | share | Increase | +7.18% | 985.81K shares | -83.87M | $43.99 | 14.72M |
| Q1 2018 | share | Decrease | -5.78% | -843.28K shares | 18.57M | $52.75 | 13.73M |
| Q4 2017 | share | Increase | +3.98% | 558.72K shares | 14.95M | $48.4 | 14.58M |
| Q3 2017 | share | Increase | +5.33% | 709.49K shares | 180.47M | $49.24 | 14.02M |
| Q2 2017 | share | Decrease | -10.83% | -1.61M shares | -30.78M | $38.96 | 13.31M |
| Q1 2017 | share | Decrease | -30.91% | -6.67M shares | -116.57M | $36.61 | 14.92M |
| Q4 2016 | share | Decrease | -0.60% | -131.03K shares | 41.86M | $30.28 | 21.60M |
| Q3 2016 | share | Decrease | -4.65% | -1.06M shares | 108.93M | $28.2 | 21.74M |
| Q2 2016 | share | Decrease | -22.57% | -6.64M shares | -77.18M | $22.35 | 22.80M |
| Q1 2016 | share | Increase | +2.45% | 704.86K shares | 87.07M | $19.66 | 29.44M |