WHITTIER TRUST CO – Applied Materials, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$34.66M
portfolio value
WHITTIER 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 | Increase | +0.40% | 1.67K shares | -3.67M | $81.93 | 423.11K |
| Q2 2022 | share | Increase | +0.23% | 947 shares | -17.07M | $90.98 | 421.44K |
| Q1 2022 | share | Increase | +639.56% | 363.63K shares | 46.47M | $131.8 | 420.49K |
| Q4 2021 | share | Increase | +1.94% | 1.08K shares | 1.76M | $157.98 | 56.85K |
| Q3 2021 | share | Increase | +3.37% | 1.81K shares | -504K | $128.52 | 55.77K |
| Q2 2021 | share | Increase | +4.22% | 2.18K shares | 766K | $141.91 | 53.95K |
| Q1 2021 | share | Increase | +279.42% | 38.12K shares | 5.73M | $132.91 | 51.77K |
| Q4 2020 | share | Increase | +306.22% | 10.28K shares | 978K | $85.7 | 13.64K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $58.87 | 3.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $59.66 | 3.35K | |
| Q1 2020 | share | Decrease | -17.67% | -721 shares | -95K | $45.05 | 3.35K |
| Q4 2019 | share | Decrease | -0.90% | -37 shares | 44K | $59.82 | 4.08K |
| Q3 2019 | share | Increase | +13.82% | 500 shares | 43K | $48.73 | 4.11K |
| Q2 2019 | share | Increase | +10.75% | 351 shares | 33K | $43.66 | 3.61K |
| Q1 2019 | share | Decrease | -6.34% | -221 shares | 15K | $38.36 | 3.26K |
| Q4 2018 | share | Increase | +7.26% | 236 shares | -12K | $31.5 | 3.48K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $36.98 | 3.25K | |
| Q2 2018 | share | Decrease | -35.66% | -1.80K shares | -131K | $43.99 | 3.25K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $52.75 | 5.05K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $48.4 | 5.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $49.24 | 5.05K | |
| Q2 2017 | share | Increase | +38.97% | 1.41K shares | 68K | $38.96 | 5.05K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $36.61 | 3.63K | |
| Q4 2016 | share | Increase | +4.06% | 142 shares | 12K | $30.28 | 3.63K |
| Q3 2016 | share | Decrease | -32.89% | -1.71K shares | -20K | $28.2 | 3.49K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $22.35 | 5.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $19.66 | 5.20K |