SHELL ASSET MANAGEMENT CO – Applied Materials, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$7.14M
portfolio value
SHELL ASSET 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 | Decrease | -21.05% | -23.25K shares | -2.90M | $81.93 | 87.20K |
| Q2 2022 | share | Decrease | -17.60% | -23.58K shares | -7.61M | $90.98 | 110.45K |
| Q1 2022 | share | Decrease | -5.32% | -7.53K shares | -4.61M | $131.8 | 134.04K |
| Q4 2021 | share | Increase | +11.66% | 14.78K shares | 5.95M | $157.98 | 141.57K |
| Q3 2021 | share | Decrease | -22.31% | -36.40K shares | -6.91M | $128.52 | 126.79K |
| Q2 2021 | share | Decrease | -4.76% | -8.15K shares | 347K | $141.91 | 163.20K |
| Q1 2021 | share | Increase | +6.44% | 10.36K shares | 9M | $132.91 | 171.35K |
| Q4 2020 | share | Increase | +4.78% | 7.34K shares | 4.75M | $85.7 | 160.98K |
| Q3 2020 | share | Increase | +3.01% | 4.49K shares | 118K | $58.87 | 153.64K |
| Q2 2020 | share | Decrease | -10.85% | -18.15K shares | 1.35M | $59.66 | 149.14K |
| Q1 2020 | share | Decrease | -8.65% | -15.83K shares | -3.51M | $45.05 | 167.30K |
| Q4 2019 | share | Increase | +10.09% | 16.78K shares | 2.87M | $59.82 | 183.13K |
| Q3 2019 | share | Decrease | -2.92% | -4.99K shares | 606K | $48.73 | 166.35K |
| Q2 2019 | share | Decrease | -15.48% | -31.37K shares | -345K | $43.66 | 171.34K |
| Q1 2019 | share | 0.00% | 0 shares | 1.40M | $38.36 | 202.72K | |
| Q4 2018 | share | Decrease | -24.76% | -66.69K shares | -3.77M | $31.5 | 202.72K |
| Q3 2018 | share | Increase | +34.48% | 69.07K shares | 1.15M | $36.98 | 269.42K |
| Q2 2018 | share | Decrease | -22.45% | -58.00K shares | -5.11M | $43.99 | 200.34K |
| Q1 2018 | share | Decrease | -7.09% | -19.72K shares | 152K | $52.75 | 258.34K |
| Q4 2017 | share | Decrease | -6.81% | -20.31K shares | -1.32M | $48.4 | 278.07K |
| Q3 2017 | share | Decrease | -4.24% | -13.21K shares | 2.67M | $49.24 | 298.39K |
| Q2 2017 | share | Decrease | -3.72% | -12.04K shares | 282K | $38.96 | 311.60K |
| Q1 2017 | share | Increase | +182.47% | 209.07K shares | 8.89M | $36.61 | 323.64K |
| Q4 2016 | share | Increase | +40.45% | 32.99K shares | 1.23M | $30.28 | 114.57K |
| Q3 2016 | share | Increase | 0.00% | 81.57K shares | 2.46M | $28.2 | 81.57K |