BANK OF MONTREAL /CAN/ – Applied Materials, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$2.65M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.15% | 132.04K shares | 4.08M | $81.93 | 1.13M |
| Q3 2022 | put | Increase | +11.10% | 16.9K shares | 342K | $81.93 | 169.2K |
| Q3 2022 | call | Decrease | -48.72% | -28.5K shares | -2.96M | $81.93 | 30K |
| Q2 2022 | call | Increase | 0.00% | 58.5K shares | 5.62M | $90.98 | 58.5K |
| Q2 2022 | share | Decrease | -11.07% | -125.07K shares | -56.92M | $90.98 | 1.00M |
| Q2 2022 | put | Increase | +28.41% | 33.7K shares | -1.47M | $90.98 | 152.3K |
| Q1 2022 | share | Decrease | -43.17% | -857.94K shares | -160.61M | $131.8 | 1.12M |
| Q1 2022 | put | Increase | 0.00% | 118.6K shares | 16.11M | $131.8 | 118.6K |
| Q4 2021 | put | Decrease | -100.00% | -108.6K shares | -14.09M | $157.98 | 0 |
| Q4 2021 | share | Increase | +21.87% | 356.70K shares | 102.42M | $157.98 | 1.98M |
| Q3 2021 | share | Increase | +17.73% | 245.59K shares | 15.06M | $128.52 | 1.63M |
| Q3 2021 | put | Increase | 0.00% | 108.6K shares | 14.09M | $128.52 | 108.6K |
| Q2 2021 | share | Increase | +20.25% | 233.28K shares | 36.08M | $141.91 | 1.38M |
| Q1 2021 | share | Decrease | -8.03% | -100.63K shares | 37.81M | $132.91 | 1.15M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -19.59M | $132.91 | 0 |
| Q4 2020 | share | Increase | +13.61% | 149.99K shares | 56.10M | $85.7 | 1.25M |
| Q4 2020 | put | Decrease | -100.00% | -27.2K shares | -1.64M | $85.7 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 19.59M | $85.7 | 200K |
| Q3 2020 | call | Decrease | -100.00% | -116.1K shares | -7.37M | $58.87 | 0 |
| Q3 2020 | put | Increase | 0.00% | 27.2K shares | 1.64M | $58.87 | 27.2K |
| Q3 2020 | share | Increase | +4.50% | 47.51K shares | -390K | $58.87 | 1.10M |
| Q2 2020 | call | Increase | +222.50% | 80.1K shares | 5.81M | $59.66 | 116.1K |
| Q2 2020 | share | Increase | +5.18% | 51.92K shares | 23.60M | $59.66 | 1.05M |
| Q1 2020 | share | Decrease | -37.56% | -603.42K shares | -54.68M | $45.05 | 1.00M |
| Q1 2020 | call | Decrease | -78.29% | -129.8K shares | -8.56M | $45.05 | 36K |
| Q4 2019 | call | Increase | +284.69% | 122.7K shares | 7.96M | $59.82 | 165.8K |
| Q4 2019 | share | Increase | +5.38% | 82.05K shares | 21.99M | $59.82 | 1.60M |
| Q3 2019 | share | Decrease | -24.98% | -507.70K shares | -15.19M | $48.73 | 1.52M |
| Q3 2019 | call | Increase | +109.22% | 22.5K shares | 1.22M | $48.73 | 43.1K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -8.98M | $48.73 | 0 |
| Q2 2019 | share | Decrease | -44.68% | -1.64M shares | -54.41M | $43.66 | 2.03M |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 8.98M | $43.66 | 200K |
| Q2 2019 | call | Increase | 0.00% | 20.6K shares | 925K | $43.66 | 20.6K |
| Q1 2019 | call | Decrease | -100.00% | -4.1K shares | -134K | $38.36 | 0 |
| Q1 2019 | share | Increase | +33.15% | 914.43K shares | 55.35M | $38.36 | 3.67M |
| Q1 2019 | put | Decrease | -100.00% | -120K shares | -3.92M | $38.36 | 0 |
| Q4 2018 | call | Increase | 0.00% | 4.1K shares | 134K | $31.5 | 4.1K |
| Q4 2018 | put | Increase | 0.00% | 120K shares | 3.92M | $31.5 | 120K |
| Q4 2018 | share | Decrease | -19.20% | -655.59K shares | -41.64M | $31.5 | 2.75M |
| Q3 2018 | share | Increase | +35.34% | 891.49K shares | 15.43M | $36.98 | 3.41M |
| Q2 2018 | share | Decrease | -7.52% | -205.19K shares | -35.17M | $43.99 | 2.52M |
| Q1 2018 | share | Decrease | -46.29% | -2.35M shares | -107.94M | $52.75 | 2.72M |
| Q4 2017 | share | Decrease | -27.87% | -1.96M shares | -107.17M | $48.4 | 5.07M |
| Q3 2017 | share | Decrease | -13.91% | -1.13M shares | 28.9M | $49.24 | 7.04M |
| Q2 2017 | share | Decrease | -20.56% | -2.11M shares | -62.65M | $38.96 | 8.18M |
| Q1 2017 | share | Increase | +14.49% | 1.30M shares | 110.95M | $36.61 | 10.29M |
| Q4 2016 | share | Increase | +93.38% | 4.34M shares | 149.39M | $30.28 | 8.99M |
| Q3 2016 | share | Increase | +340.25% | 3.59M shares | 114.90M | $28.2 | 4.65M |
| Q2 2016 | share | Increase | +54.34% | 371.99K shares | 10.82M | $22.35 | 1.05M |
| Q1 2016 | share | Increase | +59.73% | 255.97K shares | 6.49M | $19.66 | 684.50K |