AVIVA PLC – Applied Materials, Inc. Transaction History
AVIVA PLC portfolio value:
$26.60M
portfolio value
AVIVA PLC 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 | +6.60% | 20.09K shares | -1.11M | $81.93 | 324.71K |
| Q2 2022 | share | Increase | +15.83% | 41.63K shares | -6.94M | $90.98 | 304.62K |
| Q1 2022 | share | Decrease | -7.69% | -21.90K shares | -10.16M | $131.8 | 262.98K |
| Q4 2021 | share | Increase | +1.68% | 4.71K shares | 8.76M | $157.98 | 284.88K |
| Q3 2021 | share | Decrease | -12.61% | -40.41K shares | -9.58M | $128.52 | 280.17K |
| Q2 2021 | share | Increase | +4.67% | 14.30K shares | 4.73M | $141.91 | 320.58K |
| Q1 2021 | share | Decrease | -0.24% | -729 shares | 14.42M | $132.91 | 306.27K |
| Q4 2020 | share | Increase | +3.75% | 11.10K shares | 8.90M | $85.7 | 307.00K |
| Q3 2020 | share | Decrease | -3.14% | -9.58K shares | -876K | $58.87 | 295.89K |
| Q2 2020 | share | Decrease | -5.79% | -18.76K shares | 3.61M | $59.66 | 305.48K |
| Q1 2020 | share | Decrease | -54.80% | -393.09K shares | -28.92M | $45.05 | 324.25K |
| Q4 2019 | share | Increase | +21.87% | 128.74K shares | 14.41M | $59.82 | 717.34K |
| Q3 2019 | share | Increase | +14.39% | 74.04K shares | 6.26M | $48.73 | 588.59K |
| Q2 2019 | share | Decrease | -1.87% | -9.80K shares | 2.31M | $43.66 | 514.55K |
| Q1 2019 | share | Decrease | -2.71% | -14.61K shares | 3.15M | $38.36 | 524.35K |
| Q4 2018 | share | Decrease | -73.87% | -1.52M shares | -62.06M | $31.5 | 538.97K |
| Q3 2018 | share | Increase | +20.38% | 349.13K shares | 577K | $36.98 | 2.06M |
| Q2 2018 | share | Increase | +41.74% | 504.47K shares | 11.91M | $43.99 | 1.71M |
| Q1 2018 | share | Increase | +102.20% | 610.90K shares | 36.65M | $52.75 | 1.20M |
| Q4 2017 | share | Decrease | -13.22% | -91.05K shares | -5.33M | $48.4 | 597.76K |
| Q3 2017 | share | Increase | +1.70% | 11.5K shares | 7.90M | $49.24 | 688.81K |
| Q2 2017 | share | Increase | +1.24% | 8.31K shares | 1.95M | $38.96 | 677.31K |
| Q1 2017 | share | Decrease | -6.48% | -46.37K shares | 2.93M | $36.61 | 669.00K |
| Q4 2016 | share | Increase | +6.24% | 42.03K shares | 2.79M | $30.28 | 715.38K |
| Q3 2016 | share | Decrease | -2.21% | -15.20K shares | 3.79M | $28.2 | 673.35K |
| Q2 2016 | share | Increase | +12.89% | 78.61K shares | 3.58M | $22.35 | 688.55K |
| Q1 2016 | share | Decrease | -8.48% | -56.49K shares | 476K | $19.66 | 609.93K |