BANK OF NEW YORK MELLON CORP – Applied Materials, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$998.94M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.80% | -481.18K shares | -154.11M | $81.93 | 12.19M |
| Q2 2022 | share | Increase | +5.15% | 620.21K shares | -435.60M | $90.98 | 12.67M |
| Q1 2022 | share | Decrease | -7.47% | -973.45K shares | -461.27M | $131.8 | 12.05M |
| Q4 2021 | share | Decrease | -5.09% | -698.84K shares | 283.00M | $157.98 | 13.02M |
| Q3 2021 | share | Decrease | -4.19% | -599.81K shares | -273.04M | $128.52 | 13.72M |
| Q2 2021 | share | Increase | +2.60% | 362.43K shares | 174.48M | $141.91 | 14.32M |
| Q1 2021 | share | Decrease | -2.73% | -392.15K shares | 626.62M | $132.91 | 13.96M |
| Q4 2020 | share | Decrease | -11.32% | -1.83M shares | 276.55M | $85.7 | 14.35M |
| Q3 2020 | share | Decrease | -9.92% | -1.78M shares | -123.98M | $58.87 | 16.18M |
| Q2 2020 | share | Increase | +0.61% | 108.37K shares | 267.86M | $59.66 | 17.97M |
| Q1 2020 | share | Increase | +9.27% | 1.51M shares | -179.32M | $45.05 | 17.86M |
| Q4 2019 | share | Decrease | -14.25% | -2.71M shares | 46.52M | $59.82 | 16.34M |
| Q3 2019 | share | Decrease | -3.19% | -628.04K shares | 66.91M | $48.73 | 19.06M |
| Q2 2019 | share | Decrease | -6.63% | -1.39M shares | 47.92M | $43.66 | 19.69M |
| Q1 2019 | share | Decrease | -8.74% | -2.01M shares | 79.81M | $38.36 | 21.08M |
| Q4 2018 | share | Increase | +13.63% | 2.77M shares | -29.40M | $31.5 | 23.10M |
| Q3 2018 | share | Increase | +47.31% | 6.53M shares | 148.35M | $36.98 | 20.33M |
| Q2 2018 | share | Increase | +3.26% | 435.30K shares | -105.83M | $43.99 | 13.80M |
| Q1 2018 | share | Decrease | -5.20% | -732.95K shares | 22.56M | $52.75 | 13.36M |
| Q4 2017 | share | Increase | +0.01% | 1.13K shares | -13.62M | $48.4 | 14.10M |
| Q3 2017 | share | Decrease | -1.13% | -160.77K shares | 145.37M | $49.24 | 14.10M |
| Q2 2017 | share | Decrease | -3.38% | -498.20K shares | 14.99M | $38.96 | 14.26M |
| Q1 2017 | share | Decrease | -5.66% | -885.88K shares | 69.27M | $36.61 | 14.76M |
| Q4 2016 | share | Decrease | -9.15% | -1.57M shares | -14.35M | $30.28 | 15.64M |
| Q3 2016 | share | Decrease | -7.14% | -1.32M shares | 74.68M | $28.2 | 17.22M |
| Q2 2016 | share | Decrease | -0.25% | -45.99K shares | 50.77M | $22.35 | 18.54M |
| Q1 2016 | share | Increase | +5.21% | 920.84K shares | 63.86M | $19.66 | 18.59M |