NORDEA INVESTMENT MANAGEMENT AB – Applied Materials, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$159.06M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -5.47% | -111.86K shares | -23.79M | $81.93 | 1.93M |
| Q2 2022 | share | Decrease | -0.78% | -15.97K shares | -95.91M | $90.98 | 2.04M |
| Q1 2022 | share | Decrease | -1.64% | -34.42K shares | -52.92M | $131.8 | 2.06M |
| Q4 2021 | share | Increase | +15.84% | 286.47K shares | 96.30M | $157.98 | 2.09M |
| Q3 2021 | share | Decrease | -4.03% | -75.95K shares | -32.95M | $128.52 | 1.80M |
| Q2 2021 | share | Decrease | -0.42% | -7.89K shares | 18.46M | $141.91 | 1.88M |
| Q1 2021 | share | Decrease | -0.22% | -4.16K shares | 86.21M | $132.91 | 1.89M |
| Q4 2020 | share | Increase | +5.54% | 99.58K shares | 56.88M | $85.7 | 1.89M |
| Q3 2020 | share | Increase | +3.72% | 64.48K shares | 2.48M | $58.87 | 1.79M |
| Q2 2020 | share | Increase | +215.65% | 1.18M shares | 78.84M | $59.66 | 1.73M |
| Q1 2020 | share | Increase | +32.86% | 135.73K shares | 278K | $45.05 | 548.86K |
| Q4 2019 | share | Increase | +9.48% | 35.76K shares | 6.47M | $59.82 | 413.12K |
| Q3 2019 | share | Increase | +4.19% | 15.16K shares | 2.45M | $48.73 | 377.36K |
| Q2 2019 | share | Decrease | -66.01% | -703.26K shares | -25.98M | $43.66 | 362.20K |
| Q1 2019 | share | Decrease | -52.87% | -1.19M shares | -31.75M | $38.36 | 1.06M |
| Q4 2018 | share | Increase | +1.40% | 31.24K shares | -12.15M | $31.5 | 2.26M |
| Q3 2018 | share | Increase | +3.50% | 75.35K shares | -13.33M | $36.98 | 2.22M |
| Q2 2018 | share | Increase | +6.45% | 130.52K shares | -13.03M | $43.99 | 2.15M |
| Q1 2018 | share | Increase | +32.44% | 495.60K shares | 34.42M | $52.75 | 2.02M |
| Q4 2017 | share | Decrease | -7.51% | -124.14K shares | -7.94M | $48.4 | 1.52M |
| Q3 2017 | share | Increase | +192.58% | 1.08M shares | 62.73M | $49.24 | 1.65M |
| Q2 2017 | share | Increase | +5.97% | 31.79K shares | 2.59M | $38.96 | 564.65K |
| Q1 2017 | share | Increase | +6.82% | 34.03K shares | 4.63M | $36.61 | 532.86K |
| Q4 2016 | share | Increase | +17.89% | 75.69K shares | 3.33M | $30.28 | 498.83K |
| Q3 2016 | share | Increase | +11.64% | 44.11K shares | 3.67M | $28.2 | 423.13K |
| Q2 2016 | share | Increase | +11.76% | 39.89K shares | 1.90M | $22.35 | 379.02K |
| Q1 2016 | share | Decrease | -88.71% | -2.66M shares | -48.88M | $19.66 | 339.13K |