CAPITAL INTERNATIONAL LTD /CA/ – Applied Materials, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$8.68M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +17.85% | 16.05K shares | 501K | $81.93 | 105.98K |
| Q2 2022 | share | Decrease | -17.65% | -19.28K shares | -6.21M | $90.98 | 89.93K |
| Q1 2022 | share | Increase | +41.61% | 32.09K shares | 2.25M | $131.8 | 109.21K |
| Q4 2021 | share | Increase | +5.62% | 4.10K shares | 2.73M | $157.98 | 77.11K |
| Q3 2021 | share | Increase | +58.56% | 26.96K shares | 2.84M | $128.52 | 73.01K |
| Q2 2021 | share | Increase | 0.00% | 46.04K shares | 6.55M | $141.91 | 46.04K |
| Q3 2020 | share | Decrease | -100.00% | -15.21K shares | -920K | $58.87 | 0 |
| Q2 2020 | share | Decrease | -18.01% | -3.34K shares | 70K | $59.66 | 15.21K |
| Q1 2020 | share | Increase | +3.87% | 692 shares | -240K | $45.05 | 18.55K |
| Q4 2019 | share | Increase | +55.70% | 6.39K shares | 517K | $59.82 | 17.86K |
| Q3 2019 | share | Increase | 0.00% | 11.47K shares | 573K | $48.73 | 11.47K |
| Q2 2018 | share | Decrease | -100.00% | -12.31K shares | -685K | $43.99 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $52.75 | 12.31K | |
| Q4 2017 | share | Increase | 0.00% | 12.31K shares | 630K | $48.4 | 12.31K |