MASSMUTUAL TRUST CO FSB/ADV – Applied Materials, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.02M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +8.23% | 1.88K shares | -53K | $81.93 | 24.73K |
| Q2 2022 | share | Increase | +24.03% | 4.42K shares | -349K | $90.98 | 22.85K |
| Q1 2022 | share | Increase | +8.60% | 1.45K shares | -241K | $131.8 | 18.42K |
| Q4 2021 | share | Increase | +169.31% | 10.66K shares | 1.85M | $157.98 | 16.96K |
| Q3 2021 | share | Decrease | -4.39% | -289 shares | -127K | $128.52 | 6.30K |
| Q2 2021 | share | Increase | +3.55% | 226 shares | 88K | $141.91 | 6.59K |
| Q1 2021 | share | Decrease | -12.37% | -898 shares | 223K | $132.91 | 6.36K |
| Q4 2020 | share | Decrease | -0.62% | -45 shares | 193K | $85.7 | 7.26K |
| Q3 2020 | share | Decrease | -1.07% | -79 shares | -12K | $58.87 | 7.30K |
| Q2 2020 | share | Decrease | -5.39% | -421 shares | 88K | $59.66 | 7.38K |
| Q1 2020 | share | Decrease | -12.95% | -1.16K shares | -189K | $45.05 | 7.80K |
| Q4 2019 | share | Decrease | -24.88% | -2.97K shares | -49K | $59.82 | 8.96K |
| Q3 2019 | share | Decrease | -32.86% | -5.84K shares | -203K | $48.73 | 11.93K |
| Q2 2019 | share | Decrease | -4.47% | -833 shares | 60.72K | $43.66 | 17.78K |
| Q1 2019 | share | Decrease | -15.12% | -3.31K shares | 20.21K | $38.36 | 18.61K |
| Q4 2018 | share | Decrease | -2.49% | -560 shares | -151.26K | $31.5 | 21.93K |
| Q3 2018 | share | Increase | +31.52% | 5.39K shares | 79.37K | $36.98 | 22.49K |
| Q2 2018 | share | Increase | +5.61% | 908 shares | -110.60K | $43.99 | 17.10K |
| Q1 2018 | share | Decrease | -13.78% | -2.58K shares | -59.63K | $52.75 | 16.19K |
| Q4 2017 | share | Decrease | -10.40% | -2.18K shares | -131.77K | $48.4 | 18.78K |
| Q3 2017 | share | Increase | +9.48% | 1.81K shares | 300.95K | $49.24 | 20.96K |
| Q2 2017 | share | Increase | +11.87% | 2.03K shares | 125.19K | $38.96 | 19.14K |
| Q1 2017 | share | Increase | +5.01% | 816 shares | 139.81K | $36.61 | 17.11K |
| Q4 2016 | share | Decrease | -7.94% | -1.40K shares | 101.58K | $30.28 | 16.3K |
| Q2 2016 | share | Increase | +2.13% | 370 shares | 57.23K | $22.35 | 17.70K |
| Q1 2016 | share | Decrease | -5.75% | -1.05K shares | 23.77K | $19.66 | 17.33K |