KEYBANK NATIONAL ASSOCIATION/OH – Applied Materials, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.14M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.63% | -3.33K shares | -1.42M | $81.93 | 123.79K |
| Q2 2022 | share | Decrease | -5.73% | -7.72K shares | -6.20M | $90.98 | 127.12K |
| Q1 2022 | share | Decrease | -2.04% | -2.80K shares | -3.88M | $131.8 | 134.85K |
| Q4 2021 | share | Increase | +0.02% | 25 shares | 3.94M | $157.98 | 137.66K |
| Q3 2021 | share | Decrease | -4.29% | -6.16K shares | -2.76M | $128.52 | 137.63K |
| Q2 2021 | share | Decrease | -0.51% | -731 shares | 1.16M | $141.91 | 143.80K |
| Q1 2021 | share | Decrease | -3.52% | -5.27K shares | 6.38M | $132.91 | 144.53K |
| Q4 2020 | share | Decrease | -2.92% | -4.50K shares | 3.75M | $85.7 | 149.81K |
| Q3 2020 | share | Increase | +3.14% | 4.70K shares | 130K | $58.87 | 154.31K |
| Q2 2020 | share | Decrease | -5.23% | -8.26K shares | 1.81M | $59.66 | 149.60K |
| Q1 2020 | share | Decrease | -2.40% | -3.89K shares | -2.64M | $45.05 | 157.86K |
| Q4 2019 | share | Decrease | -7.41% | -12.94K shares | 1.15M | $59.82 | 161.75K |
| Q3 2019 | share | Increase | +2.46% | 4.20K shares | 1.06M | $48.73 | 174.70K |
| Q2 2019 | share | Decrease | -5.31% | -9.56K shares | 516K | $43.66 | 170.50K |
| Q1 2019 | share | Decrease | -4.65% | -8.78K shares | 958K | $38.36 | 180.06K |
| Q4 2018 | share | Decrease | -40.33% | -127.64K shares | -6.04M | $31.5 | 188.85K |
| Q3 2018 | share | Decrease | -11.60% | -41.52K shares | -4.30M | $36.98 | 316.49K |
| Q2 2018 | share | Decrease | -4.35% | -16.27K shares | -4.27M | $43.99 | 358.01K |
| Q1 2018 | share | Decrease | -8.43% | -34.43K shares | -80K | $52.75 | 374.28K |
| Q4 2017 | share | Decrease | -6.71% | -29.40K shares | -1.92M | $48.4 | 408.72K |
| Q3 2017 | share | Decrease | -3.14% | -14.19K shares | 4.13M | $49.24 | 438.13K |
| Q2 2017 | share | Decrease | -4.05% | -19.08K shares | 347K | $38.96 | 452.32K |
| Q1 2017 | share | Increase | +31.70% | 113.48K shares | 6.78M | $36.61 | 471.40K |
| Q4 2016 | share | Decrease | -6.44% | -24.63K shares | 18K | $30.28 | 357.92K |
| Q3 2016 | share | Increase | +18.41% | 59.46K shares | 3.78M | $28.2 | 382.56K |
| Q2 2016 | share | Increase | +3.75% | 11.66K shares | 1.14M | $22.35 | 323.09K |
| Q1 2016 | share | Decrease | -42.72% | -232.22K shares | -3.55M | $19.66 | 311.42K |