CI INVESTMENTS INC. – Applied Materials, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$28.78M
portfolio value
CI INVESTMENTS INC. 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 | +3.04% | 10.35K shares | -2.23M | $81.93 | 351.30K |
| Q2 2022 | share | Increase | +14.26% | 42.56K shares | -8.30M | $90.98 | 340.95K |
| Q1 2022 | share | Increase | +5.52% | 15.62K shares | -5.16M | $131.8 | 298.39K |
| Q4 2021 | share | Increase | +2.01% | 5.56K shares | 8.81M | $157.98 | 282.77K |
| Q3 2021 | share | Decrease | -0.60% | -1.66K shares | -4.02M | $128.52 | 277.21K |
| Q2 2021 | share | Increase | +2.53% | 6.87K shares | 3.37M | $141.91 | 278.87K |
| Q1 2021 | share | Increase | +33.75% | 68.63K shares | 18.78M | $132.91 | 272.00K |
| Q4 2020 | share | Decrease | -18.00% | -44.64K shares | 2.80M | $85.7 | 203.37K |
| Q3 2020 | share | Increase | +18.02% | 37.86K shares | 2.04M | $58.87 | 248.01K |
| Q2 2020 | share | Decrease | -3.08% | -6.67K shares | 2.76M | $59.66 | 210.15K |
| Q1 2020 | share | Decrease | -2.96% | -6.61K shares | -3.70M | $45.05 | 216.83K |
| Q4 2019 | share | Increase | +29.00% | 50.22K shares | 4.99M | $59.82 | 223.44K |
| Q3 2019 | share | Decrease | -67.74% | -363.78K shares | -15.47M | $48.73 | 173.21K |
| Q2 2019 | share | Decrease | -71.35% | -1.33M shares | -50.23M | $43.66 | 537.00K |
| Q1 2019 | share | Increase | +27.52% | 404.5K shares | 26.21M | $38.36 | 1.87M |
| Q4 2018 | share | Decrease | -16.34% | -287.1K shares | -19.78M | $31.5 | 1.47M |
| Q3 2018 | share | Increase | +19.77% | 290.1K shares | 151K | $36.98 | 1.75M |
| Q2 2018 | share | Increase | +1287.98% | 1.36M shares | 61.88M | $43.99 | 1.46M |
| Q1 2018 | share | 0.00% | 0 shares | 475K | $52.75 | 105.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -103K | $48.4 | 105.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.14M | $49.24 | 105.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 254K | $38.96 | 105.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 701K | $36.61 | 105.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 224K | $30.28 | 105.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 653K | $28.2 | 105.7K | |
| Q2 2016 | share | Increase | 0.00% | 105.7K shares | 2.53M | $22.35 | 105.7K |