MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Applied Materials, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$540,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -91.82% | -73.98K shares | -6.79M | $81.93 | 6.58K |
| Q2 2022 | share | Increase | +626.63% | 69.48K shares | 5.85M | $90.98 | 80.56K |
| Q1 2022 | share | Decrease | -80.80% | -46.67K shares | -7.67M | $131.8 | 11.08K |
| Q4 2021 | share | Increase | +2184.73% | 55.23K shares | 8.83M | $157.98 | 57.75K |
| Q3 2021 | share | Decrease | -92.64% | -31.81K shares | -4.56M | $128.52 | 2.52K |
| Q2 2021 | share | Decrease | -26.25% | -12.22K shares | -1.33M | $141.91 | 34.34K |
| Q1 2021 | share | Increase | +60.61% | 17.57K shares | 3.69M | $132.91 | 46.56K |
| Q4 2020 | share | Decrease | -16.97% | -5.92K shares | 446K | $85.7 | 28.99K |
| Q3 2020 | share | Decrease | -23.51% | -10.73K shares | -684K | $58.87 | 34.91K |
| Q2 2020 | share | Decrease | -17.22% | -9.49K shares | 233K | $59.66 | 45.65K |
| Q1 2020 | share | Decrease | -20.69% | -14.38K shares | -1.71M | $45.05 | 55.14K |
| Q4 2019 | share | Decrease | -15.87% | -13.11K shares | 168K | $59.82 | 69.53K |
| Q3 2019 | share | Increase | +45.42% | 25.81K shares | 1.52M | $48.73 | 82.65K |
| Q2 2019 | share | Increase | +22.15% | 10.30K shares | 753K | $43.66 | 56.83K |
| Q1 2019 | share | Increase | +27.29% | 9.97K shares | 634K | $38.36 | 46.52K |
| Q4 2018 | share | Increase | +18.36% | 5.67K shares | -21K | $31.5 | 36.55K |
| Q3 2018 | share | Decrease | -31.72% | -14.34K shares | -888K | $36.98 | 30.88K |
| Q2 2018 | share | Decrease | -68.75% | -99.49K shares | -5.72M | $43.99 | 45.22K |
| Q1 2018 | share | Decrease | -41.50% | -102.66K shares | -5.07M | $52.75 | 144.72K |
| Q4 2017 | share | Increase | +270.91% | 180.69K shares | 9.48M | $48.4 | 247.38K |
| Q3 2017 | share | Decrease | -14.18% | -11.02K shares | 172K | $49.24 | 66.69K |
| Q2 2017 | share | Increase | 0.00% | 77.71K shares | 3.21M | $38.96 | 77.71K |
| Q1 2017 | share | Decrease | -100.00% | -240.96K shares | -7.91M | $36.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 240.96K shares | 7.91M | $30.28 | 240.96K |