CIBC ASSET MANAGEMENT INC – Applied Materials, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$25.18M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +41.56% | 90.24K shares | 5.42M | $81.93 | 307.37K |
| Q2 2022 | share | Increase | +13.66% | 26.10K shares | -5.42M | $90.98 | 217.12K |
| Q1 2022 | share | Increase | +1.57% | 2.95K shares | -4.41M | $131.8 | 191.02K |
| Q4 2021 | share | Increase | +8.28% | 14.37K shares | 7.23M | $157.98 | 188.06K |
| Q3 2021 | share | Increase | +1.63% | 2.78K shares | -1.97M | $128.52 | 173.68K |
| Q2 2021 | share | Increase | +1.44% | 2.43K shares | 1.82M | $141.91 | 170.90K |
| Q1 2021 | share | Increase | +6.39% | 10.11K shares | 8.84M | $132.91 | 168.47K |
| Q4 2020 | share | Increase | +8.39% | 12.25K shares | 4.98M | $85.7 | 158.36K |
| Q3 2020 | share | Increase | +6.20% | 8.52K shares | 369K | $58.87 | 146.10K |
| Q2 2020 | share | Decrease | -0.06% | -77 shares | 2.01M | $59.66 | 137.58K |
| Q1 2020 | share | Increase | +2.16% | 2.90K shares | -1.91M | $45.05 | 137.65K |
| Q4 2019 | share | Decrease | -2.05% | -2.81K shares | 1.36M | $59.82 | 134.75K |
| Q3 2019 | share | Decrease | -1.26% | -1.75K shares | 608K | $48.73 | 137.56K |
| Q2 2019 | share | Decrease | -0.13% | -181 shares | 724K | $43.66 | 139.32K |
| Q1 2019 | share | Increase | +0.62% | 856 shares | 994K | $38.36 | 139.50K |
| Q4 2018 | share | Increase | +1.31% | 1.79K shares | -750K | $31.5 | 138.64K |
| Q3 2018 | share | Increase | +1.14% | 1.54K shares | -961K | $36.98 | 136.85K |
| Q2 2018 | share | Decrease | -49.99% | -135.27K shares | -8.79M | $43.99 | 135.30K |
| Q1 2018 | share | Increase | +43.42% | 81.91K shares | 5.40M | $52.75 | 270.58K |
| Q4 2017 | share | Increase | +30.27% | 43.84K shares | 2.10M | $48.4 | 188.67K |
| Q3 2017 | share | Decrease | -3.96% | -5.96K shares | 1.31M | $49.24 | 144.83K |
| Q2 2017 | share | Increase | +2.45% | 3.60K shares | 503K | $38.96 | 150.79K |
| Q1 2017 | share | Decrease | -2.51% | -3.79K shares | 854K | $36.61 | 147.19K |
| Q4 2016 | share | Decrease | -1.53% | -2.35K shares | 249K | $30.28 | 150.98K |
| Q3 2016 | share | Decrease | -6.98% | -11.50K shares | 672K | $28.2 | 153.34K |
| Q2 2016 | share | Decrease | -4.76% | -8.23K shares | 285K | $22.35 | 164.84K |
| Q1 2016 | share | Increase | +1.60% | 2.73K shares | 486K | $19.66 | 173.07K |