FIRST TRUST ADVISORS LP – Applied Materials, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$216.26M
portfolio value
FIRST TRUST ADVISORS LP 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 | -2.00% | -53.91K shares | -28.79M | $81.93 | 2.63M |
| Q2 2022 | share | Increase | +7.15% | 179.82K shares | -86.25M | $90.98 | 2.69M |
| Q1 2022 | share | Increase | +15.39% | 335.34K shares | -11.48M | $131.8 | 2.51M |
| Q4 2021 | share | Decrease | -4.75% | -108.55K shares | 48.39M | $157.98 | 2.17M |
| Q3 2021 | share | Increase | +6.80% | 145.52K shares | -10.54M | $128.52 | 2.28M |
| Q2 2021 | share | Decrease | -3.08% | -68.04K shares | 9.75M | $141.91 | 2.14M |
| Q1 2021 | share | Increase | +8.09% | 165.28K shares | 118.77M | $132.91 | 2.20M |
| Q4 2020 | share | Decrease | -16.71% | -410.03K shares | 30.51M | $85.7 | 2.04M |
| Q3 2020 | share | Increase | +22.20% | 445.79K shares | 24.49M | $58.87 | 2.45M |
| Q2 2020 | share | Decrease | -12.34% | -282.68K shares | 16.43M | $59.66 | 2.00M |
| Q1 2020 | share | Decrease | -11.00% | -283.14K shares | -52.15M | $45.05 | 2.29M |
| Q4 2019 | share | Decrease | -8.01% | -224.13K shares | 17.49M | $59.82 | 2.57M |
| Q3 2019 | share | Decrease | -3.72% | -108.17K shares | 9.10M | $48.73 | 2.79M |
| Q2 2019 | share | Increase | +6.97% | 189.41K shares | 22.77M | $43.66 | 2.90M |
| Q1 2019 | share | Increase | +31.11% | 644.70K shares | 39.91M | $38.36 | 2.71M |
| Q4 2018 | share | Decrease | -9.98% | -229.85K shares | -21.13M | $31.5 | 2.07M |
| Q3 2018 | share | Decrease | -13.19% | -349.69K shares | -33.51M | $36.98 | 2.30M |
| Q2 2018 | share | Increase | +17.89% | 402.4K shares | -2.60M | $43.99 | 2.65M |
| Q1 2018 | share | Decrease | -5.34% | -126.78K shares | 3.61M | $52.75 | 2.24M |
| Q4 2017 | share | Increase | +8.35% | 183.21K shares | 7.23M | $48.4 | 2.37M |
| Q3 2017 | share | Decrease | -12.54% | -314.35K shares | 10.65M | $49.24 | 2.19M |
| Q2 2017 | share | Increase | +2.90% | 70.77K shares | 8.79M | $38.96 | 2.50M |
| Q1 2017 | share | Decrease | -6.63% | -173.16K shares | 10.56M | $36.61 | 2.43M |
| Q4 2016 | share | Increase | +60.83% | 987.14K shares | 35.29M | $30.28 | 2.60M |
| Q3 2016 | share | Decrease | -3.90% | -65.84K shares | 8.45M | $28.2 | 1.62M |
| Q2 2016 | share | Increase | +18.60% | 264.80K shares | 10.31M | $22.35 | 1.68M |
| Q1 2016 | share | Decrease | -49.44% | -1.39M shares | -22.41M | $19.66 | 1.42M |