CREDIT AGRICOLE S A – Applied Materials, Inc. Transaction History
CREDIT AGRICOLE S A portfolio value:
$4.80M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.05% | -24.32K shares | -2.80M | $81.93 | 65.59K |
| Q3 2022 | put | Decrease | -9.85% | -6.4K shares | -1.11M | $81.93 | 58.6K |
| Q2 2022 | share | Increase | +29.83% | 20.66K shares | -947K | $90.98 | 89.91K |
| Q2 2022 | put | 0.00% | 0 shares | -2.65M | $90.98 | 65K | |
| Q1 2022 | put | Increase | +62.50% | 25K shares | 2.27M | $131.8 | 65K |
| Q1 2022 | share | Decrease | -0.99% | -689 shares | -1.87M | $131.8 | 69.25K |
| Q4 2021 | share | Decrease | -21.49% | -19.14K shares | -462K | $157.98 | 69.94K |
| Q4 2021 | put | Increase | +166.67% | 25K shares | 4.36M | $157.98 | 40K |
| Q3 2021 | share | Decrease | -13.49% | -13.89K shares | -3.19M | $128.52 | 89.09K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 1.93M | $128.52 | 15K |
| Q2 2021 | share | Decrease | -11.51% | -13.40K shares | -883K | $141.91 | 102.98K |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -5.17M | $132.91 | 0 |
| Q1 2021 | share | Increase | +44.57% | 35.88K shares | 8.60M | $132.91 | 116.38K |
| Q4 2020 | share | Increase | +785.04% | 71.40K shares | 6.40M | $85.7 | 80.50K |
| Q4 2020 | put | 0.00% | 0 shares | 1.61M | $85.7 | 60K | |
| Q3 2020 | put | 0.00% | 0 shares | -60K | $58.87 | 60K | |
| Q3 2020 | share | Increase | +22.89% | 1.69K shares | 94K | $58.87 | 9.09K |
| Q2 2020 | share | Decrease | -0.54% | -40 shares | 106K | $59.66 | 7.40K |
| Q2 2020 | put | 0.00% | 0 shares | 878K | $59.66 | 60K | |
| Q1 2020 | share | Increase | +36.55% | 1.99K shares | 8K | $45.05 | 7.44K |
| Q1 2020 | put | 0.00% | 0 shares | -913K | $45.05 | 60K | |
| Q4 2019 | put | 0.00% | 0 shares | 668K | $59.82 | 60K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $59.82 | 5.45K | |
| Q3 2019 | put | 0.00% | 0 shares | 299K | $48.73 | 60K | |
| Q3 2019 | share | Decrease | -56.24% | -7.00K shares | -288K | $48.73 | 5.45K |
| Q2 2019 | share | Decrease | -79.57% | -48.51K shares | -1.85M | $43.66 | 12.45K |
| Q2 2019 | put | 0.00% | 0 shares | 315K | $43.66 | 60K | |
| Q1 2019 | put | Decrease | -80.65% | -250K shares | -7.76M | $38.36 | 60K |
| Q1 2019 | share | Decrease | -76.29% | -196.18K shares | -6.00M | $38.36 | 60.97K |
| Q4 2018 | put | Increase | 0.00% | 310K shares | 10.14M | $31.5 | 310K |
| Q4 2018 | share | Increase | +16.95% | 37.28K shares | -79K | $31.5 | 257.15K |
| Q3 2018 | share | Increase | +812.35% | 195.77K shares | 7.38M | $36.98 | 219.87K |
| Q2 2018 | share | Increase | +5016.77% | 23.62K shares | 1.08M | $43.99 | 24.1K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $52.75 | 471 | |
| Q4 2017 | share | Decrease | -99.96% | -1.21M shares | -63.11M | $48.4 | 471 |
| Q3 2017 | share | Decrease | -11.02% | -150.04K shares | 6.86M | $49.24 | 1.21M |
| Q2 2017 | share | Decrease | -12.40% | -192.85K shares | -4.21M | $38.96 | 1.36M |
| Q1 2017 | share | Decrease | -19.75% | -382.69K shares | -2.03M | $36.61 | 1.55M |
| Q4 2016 | share | Increase | +3.78% | 70.59K shares | 6.23M | $30.28 | 1.93M |
| Q3 2016 | share | Increase | +59.59% | 697.16K shares | 28.24M | $28.2 | 1.86M |
| Q2 2016 | share | Decrease | -4.66% | -57.14K shares | 2.05M | $22.35 | 1.16M |
| Q1 2016 | share | Decrease | -26.60% | -444.67K shares | -5.22M | $19.66 | 1.22M |