NOMURA ASSET MANAGEMENT CO LTD – Applied Materials, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$41.98M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | -1.09% | -5.64K shares | -5.15M | $81.93 | 512.50K |
| Q2 2022 | share | Increase | +18.86% | 82.20K shares | -10.31M | $90.98 | 518.14K |
| Q1 2022 | share | Increase | +14.60% | 55.53K shares | -2.40M | $131.8 | 435.94K |
| Q4 2021 | share | Increase | +9.13% | 31.83K shares | 14.99M | $157.98 | 380.40K |
| Q3 2021 | share | Decrease | -13.61% | -54.91K shares | -12.58M | $128.52 | 348.56K |
| Q2 2021 | share | Decrease | -1.68% | -6.91K shares | 2.62M | $141.91 | 403.48K |
| Q1 2021 | share | Increase | +57.00% | 148.99K shares | 32.27M | $132.91 | 410.39K |
| Q4 2020 | share | Decrease | -2.27% | -6.06K shares | 6.65M | $85.7 | 261.40K |
| Q3 2020 | share | Decrease | -2.86% | -7.87K shares | -744K | $58.87 | 267.46K |
| Q2 2020 | share | Decrease | -5.04% | -14.61K shares | 3.35M | $59.66 | 275.34K |
| Q1 2020 | share | Increase | +14.94% | 37.69K shares | -2.11M | $45.05 | 289.96K |
| Q4 2019 | share | Increase | +6.09% | 14.48K shares | 3.53M | $59.82 | 252.26K |
| Q3 2019 | share | Increase | +5.78% | 12.98K shares | 1.77M | $48.73 | 237.77K |
| Q2 2019 | share | Increase | +13.27% | 26.34K shares | 2.22M | $43.66 | 224.79K |
| Q1 2019 | share | Decrease | -1.11% | -2.23K shares | 1.3M | $38.36 | 198.45K |
| Q4 2018 | share | Decrease | -1.01% | -2.04K shares | -1.26M | $31.5 | 200.68K |
| Q3 2018 | share | Decrease | -3.72% | -7.84K shares | -1.89M | $36.98 | 202.72K |
| Q2 2018 | share | Decrease | -22.48% | -61.07K shares | -5.37M | $43.99 | 210.57K |
| Q1 2018 | share | Decrease | -0.11% | -295 shares | 1.20M | $52.75 | 271.64K |
| Q4 2017 | share | Decrease | -3.85% | -10.88K shares | -830K | $48.4 | 271.94K |
| Q3 2017 | share | Increase | +12.11% | 30.54K shares | 4.31M | $49.24 | 282.83K |
| Q2 2017 | share | Increase | +52.68% | 87.04K shares | 3.99M | $38.96 | 252.28K |
| Q1 2017 | share | Increase | +3.88% | 6.17K shares | 1.29M | $36.61 | 165.24K |
| Q4 2016 | share | Decrease | -3.79% | -6.26K shares | 147K | $30.28 | 159.06K |
| Q3 2016 | share | Increase | +2.45% | 3.96K shares | 1.11M | $28.2 | 165.32K |
| Q2 2016 | share | Increase | +1.27% | 2.02K shares | 493K | $22.35 | 161.36K |
| Q1 2016 | share | Increase | +4.38% | 6.68K shares | 525K | $19.66 | 159.33K |