FIRST CITIZENS BANK & TRUST CO – Applied Materials, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.40M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -25.28% | -9.94K shares | -1.17M | $81.93 | 29.40K |
| Q2 2022 | share | Decrease | -3.31% | -1.34K shares | -1.78M | $90.98 | 39.35K |
| Q1 2022 | share | Increase | +1.94% | 774 shares | -919K | $131.8 | 40.7K |
| Q4 2021 | share | Increase | +1.67% | 655 shares | 1.22M | $157.98 | 39.92K |
| Q3 2021 | share | Increase | +1.24% | 481 shares | -469K | $128.52 | 39.27K |
| Q2 2021 | share | Decrease | -16.92% | -7.89K shares | -713K | $141.91 | 38.79K |
| Q1 2021 | share | Decrease | -2.21% | -1.05K shares | 2.11M | $132.91 | 46.68K |
| Q4 2020 | share | Decrease | -1.98% | -964 shares | 1.22M | $85.7 | 47.74K |
| Q3 2020 | share | Decrease | -43.29% | -37.18K shares | -2.29M | $58.87 | 48.70K |
| Q2 2020 | share | Increase | +5.03% | 4.11K shares | 1.44M | $59.66 | 85.89K |
| Q1 2020 | share | Decrease | -23.18% | -24.67K shares | -2.75M | $45.05 | 81.77K |
| Q4 2019 | share | Decrease | -6.53% | -7.43K shares | 815K | $59.82 | 106.44K |
| Q3 2019 | share | Increase | +0.06% | 65 shares | 571K | $48.73 | 113.88K |
| Q2 2019 | share | Increase | +3.84% | 4.21K shares | 765K | $43.66 | 113.82K |
| Q1 2019 | share | Increase | +36.84% | 29.51K shares | 1.72M | $38.36 | 109.61K |
| Q4 2018 | share | Increase | 0.00% | 80.09K shares | 2.62M | $31.5 | 80.09K |
| Q1 2018 | share | Decrease | -100.00% | -31.55K shares | -1.61M | $52.75 | 0 |
| Q4 2017 | share | Increase | +40.52% | 9.09K shares | 443K | $48.4 | 31.55K |
| Q3 2017 | share | Decrease | -4.72% | -1.11K shares | 196K | $49.24 | 22.45K |
| Q2 2017 | share | Decrease | -78.70% | -87.04K shares | -3.32M | $38.96 | 23.56K |
| Q1 2017 | share | Increase | +217.28% | 75.75K shares | 3.17M | $36.61 | 110.61K |
| Q4 2016 | share | Decrease | -48.51% | -32.84K shares | -916K | $30.28 | 34.86K |
| Q3 2016 | share | Increase | +24.95% | 13.52K shares | 742K | $28.2 | 67.71K |
| Q2 2016 | share | Increase | +52.76% | 18.71K shares | 548K | $22.35 | 54.19K |
| Q1 2016 | share | Increase | 0.00% | 35.47K shares | 751K | $19.66 | 35.47K |