ASSET MANAGEMENT ONE CO., LTD. – Applied Materials, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$29.75M
portfolio value
ASSET MANAGEMENT ONE 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 | -3.09% | -11.59K shares | -4.34M | $81.93 | 363.19K |
| Q2 2022 | share | Decrease | -4.49% | -17.61K shares | -17.62M | $90.98 | 374.79K |
| Q1 2022 | share | Decrease | -5.84% | -24.33K shares | -15.31M | $131.8 | 392.40K |
| Q4 2021 | share | Decrease | -3.36% | -14.5K shares | 11.52M | $157.98 | 416.73K |
| Q3 2021 | share | Decrease | -5.77% | -26.39K shares | -9.65M | $128.52 | 431.23K |
| Q2 2021 | share | Decrease | -4.88% | -23.48K shares | 902K | $141.91 | 457.63K |
| Q1 2021 | share | Decrease | -4.10% | -20.54K shares | 21.95M | $132.91 | 481.12K |
| Q4 2020 | share | Decrease | -0.87% | -4.41K shares | 12.21M | $85.7 | 501.67K |
| Q3 2020 | share | Decrease | -4.86% | -25.86K shares | -2.06M | $58.87 | 506.08K |
| Q2 2020 | share | Increase | +6.43% | 32.12K shares | 9.25M | $59.66 | 531.95K |
| Q1 2020 | share | Decrease | -13.13% | -75.57K shares | -12.22M | $45.05 | 499.83K |
| Q4 2019 | share | Decrease | -9.72% | -61.95K shares | 3.31M | $59.82 | 575.41K |
| Q3 2019 | share | Decrease | -5.72% | -38.68K shares | 1.44M | $48.73 | 637.36K |
| Q2 2019 | share | Increase | +39.68% | 192.06K shares | 11.16M | $43.66 | 676.05K |
| Q1 2019 | share | Decrease | -70.20% | -1.14M shares | -33.86M | $38.36 | 483.99K |
| Q4 2018 | share | Decrease | -3.94% | -66.59K shares | -12.26M | $31.5 | 1.62M |
| Q3 2018 | share | Decrease | -0.22% | -3.79K shares | -12.86M | $36.98 | 1.69M |
| Q2 2018 | share | Decrease | -0.21% | -3.63K shares | -16.24M | $43.99 | 1.69M |
| Q1 2018 | share | Decrease | -0.01% | -199 shares | 7.56M | $52.75 | 1.69M |
| Q4 2017 | share | Decrease | -0.55% | -9.44K shares | -1.95M | $48.4 | 1.69M |
| Q3 2017 | share | Decrease | -0.84% | -14.52K shares | 17.66M | $49.24 | 1.70M |
| Q2 2017 | share | Decrease | -0.33% | -5.66K shares | 3.94M | $38.96 | 1.72M |
| Q1 2017 | share | Decrease | -11.69% | -228.75K shares | 4.01M | $36.61 | 1.72M |
| Q4 2016 | share | Increase | 0.00% | 1.95M shares | 63.2M | $30.28 | 1.95M |
| Q3 2016 | share | Increase | +2.59% | 3.00K shares | 787K | $28.2 | 118.66K |
| Q2 2016 | share | Increase | +6.45% | 7.00K shares | 444K | $22.35 | 115.66K |
| Q1 2016 | share | 0.00% | 0 shares | 205K | $19.66 | 108.66K |