MUFG AMERICAS HOLDINGS CORP – Applied Materials, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$28.68M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.39% | -8.56K shares | -3.94M | $81.93 | 350.1K |
| Q2 2022 | share | Decrease | -1.74% | -6.35K shares | -15.47M | $90.98 | 358.66K |
| Q1 2022 | put | Decrease | -100.00% | -40.57K shares | -6.38M | $131.8 | 0 |
| Q1 2022 | share | Increase | +14.92% | 47.38K shares | -1.87M | $131.8 | 365.02K |
| Q4 2021 | put | Increase | 0.00% | 40.57K shares | 6.38M | $157.98 | 40.57K |
| Q4 2021 | share | Decrease | -11.28% | -40.39K shares | 3.89M | $157.98 | 317.63K |
| Q3 2021 | share | Increase | +0.52% | 1.85K shares | -4.63M | $128.52 | 358.02K |
| Q2 2021 | share | Increase | +2.06% | 7.17K shares | 4.09M | $141.91 | 356.17K |
| Q1 2021 | share | Decrease | -1.60% | -5.68K shares | 16.01M | $132.91 | 349.00K |
| Q4 2020 | share | Decrease | -1.37% | -4.93K shares | 9.23M | $85.7 | 354.68K |
| Q3 2020 | share | Increase | +0.15% | 552 shares | -326K | $58.87 | 359.61K |
| Q2 2020 | share | Decrease | -3.90% | -14.56K shares | 4.58M | $59.66 | 359.06K |
| Q1 2020 | share | Increase | +2.70% | 9.81K shares | -5.08M | $45.05 | 373.63K |
| Q4 2019 | share | Decrease | -1.20% | -4.42K shares | 3.83M | $59.82 | 363.82K |
| Q3 2019 | share | Increase | +2.78% | 9.95K shares | 2.28M | $48.73 | 368.25K |
| Q2 2019 | share | Increase | +0.90% | 3.19K shares | 2.00M | $43.66 | 358.30K |
| Q1 2019 | share | Increase | +5.04% | 17.03K shares | 3.01M | $38.36 | 355.10K |
| Q4 2018 | share | Increase | +0.45% | 1.51K shares | -1.93M | $31.5 | 338.07K |
| Q3 2018 | share | Increase | +7.97% | 24.83K shares | -1.39M | $36.98 | 336.55K |
| Q2 2018 | share | Decrease | -6.45% | -21.50K shares | -4.13M | $43.99 | 311.72K |
| Q1 2018 | share | Increase | +6.67% | 20.84K shares | 2.56M | $52.75 | 333.23K |
| Q4 2017 | share | Increase | +5.00% | 14.86K shares | 471K | $48.4 | 312.38K |
| Q3 2017 | share | Decrease | -0.59% | -1.75K shares | 3.13M | $49.24 | 297.52K |
| Q2 2017 | share | Decrease | -4.28% | -13.38K shares | 202K | $38.96 | 299.27K |
| Q1 2017 | share | Decrease | -3.10% | -10.01K shares | 1.75M | $36.61 | 312.66K |
| Q4 2016 | share | Decrease | -7.95% | -27.85K shares | -157K | $30.28 | 322.67K |
| Q3 2016 | share | Decrease | -0.45% | -1.59K shares | 2.12M | $28.2 | 350.53K |
| Q2 2016 | share | Increase | +4.94% | 16.58K shares | 1.33M | $22.35 | 352.12K |
| Q1 2016 | share | Increase | +5.57% | 17.69K shares | 1.17M | $19.66 | 335.54K |