NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Applied Materials, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$36.37M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT 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 | +8.41% | 34.43K shares | -884K | $81.93 | 443.96K |
| Q2 2022 | share | Increase | +18.59% | 64.21K shares | -8.25M | $90.98 | 409.52K |
| Q1 2022 | share | Increase | +8.93% | 28.29K shares | -4.37M | $131.8 | 345.31K |
| Q4 2021 | share | Increase | +2.03% | 6.31K shares | 9.88M | $157.98 | 317.01K |
| Q3 2021 | share | Increase | +5.71% | 16.77K shares | -1.85M | $128.52 | 310.70K |
| Q2 2021 | share | Increase | +5.24% | 14.63K shares | 4.54M | $141.91 | 293.93K |
| Q1 2021 | share | Decrease | -17.84% | -60.65K shares | 7.97M | $132.91 | 279.3K |
| Q4 2020 | share | Increase | +3.09% | 10.18K shares | 9.73M | $85.7 | 339.95K |
| Q3 2020 | share | Decrease | -3.93% | -13.50K shares | -1.14M | $58.87 | 329.76K |
| Q2 2020 | share | Increase | +6.37% | 20.55K shares | 5.96M | $59.66 | 343.27K |
| Q1 2020 | share | Increase | +0.23% | 745 shares | -4.86M | $45.05 | 322.72K |
| Q4 2019 | share | Increase | +8.95% | 26.45K shares | 4.90M | $59.82 | 321.97K |
| Q3 2019 | share | Increase | +24.37% | 57.89K shares | 4.07M | $48.73 | 295.52K |
| Q2 2019 | share | Decrease | -0.79% | -1.89K shares | 1.17M | $43.66 | 237.62K |
| Q1 2019 | share | Increase | +6.73% | 15.10K shares | 2.15M | $38.36 | 239.52K |
| Q4 2018 | share | Decrease | -10.54% | -26.43K shares | -2.44M | $31.5 | 224.41K |
| Q3 2018 | share | Decrease | -0.42% | -1.05K shares | -1.84M | $36.98 | 250.84K |
| Q2 2018 | share | Decrease | -13.16% | -38.15K shares | -4.49M | $43.99 | 251.90K |
| Q1 2018 | share | Increase | +7.98% | 21.42K shares | 2.39M | $52.75 | 290.06K |
| Q4 2017 | share | Increase | +9.78% | 23.92K shares | 987K | $48.4 | 268.63K |
| Q3 2017 | share | Increase | +0.81% | 1.96K shares | 2.71M | $49.24 | 244.71K |
| Q2 2017 | share | Decrease | -0.86% | -2.11K shares | 502K | $38.96 | 242.74K |
| Q1 2017 | share | Decrease | -0.99% | -2.45K shares | 1.51M | $36.61 | 244.86K |
| Q4 2016 | share | Increase | +52.01% | 84.62K shares | 3.10M | $30.28 | 247.31K |
| Q3 2016 | share | Decrease | -37.42% | -97.26K shares | -1.32M | $28.2 | 162.69K |
| Q2 2016 | share | Increase | +5.44% | 13.41K shares | 1.00M | $22.35 | 259.95K |
| Q1 2016 | share | Increase | +8.70% | 19.73K shares | 988K | $19.66 | 246.53K |