SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Applied Materials, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.26M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.73% | 3.48K shares | -264K | $81.93 | 64.21K |
| Q2 2022 | share | Increase | +4.36% | 2.53K shares | -2.14M | $90.98 | 60.73K |
| Q1 2022 | share | Decrease | -0.22% | -129 shares | -1.50M | $131.8 | 58.19K |
| Q4 2021 | share | Increase | +2.97% | 1.68K shares | 1.88M | $157.98 | 58.32K |
| Q3 2021 | share | Decrease | -0.90% | -515 shares | -847K | $128.52 | 56.64K |
| Q2 2021 | share | Decrease | -0.52% | -296 shares | 463K | $141.91 | 57.15K |
| Q1 2021 | share | Increase | +2.26% | 1.27K shares | 2.82M | $132.91 | 57.45K |
| Q4 2020 | share | Decrease | -3.39% | -1.96K shares | 1.39M | $85.7 | 56.17K |
| Q3 2020 | share | Increase | +1.01% | 582 shares | -23K | $58.87 | 58.14K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | 842K | $59.66 | 57.56K |
| Q1 2020 | share | Increase | +0.05% | 27 shares | -875K | $45.05 | 57.56K |
| Q4 2019 | share | Decrease | -0.50% | -288 shares | 627K | $59.82 | 57.54K |
| Q3 2019 | share | Increase | +11.15% | 5.80K shares | 549K | $48.73 | 57.83K |
| Q2 2019 | share | Decrease | -88.70% | -408.44K shares | -15.92M | $43.66 | 52.02K |
| Q1 2019 | share | Increase | +31.54% | 110.41K shares | 6.80M | $38.36 | 460.47K |
| Q4 2018 | share | Decrease | -74.08% | -1.00M shares | -40.74M | $31.5 | 350.05K |
| Q3 2018 | share | Decrease | -37.25% | -801.72K shares | -47.21M | $36.98 | 1.35M |
| Q2 2018 | share | Increase | +61.91% | 822.98K shares | 25.49M | $43.99 | 2.15M |
| Q1 2018 | share | Increase | +21.44% | 234.68K shares | 17.96M | $52.75 | 1.32M |
| Q4 2017 | share | Increase | +24.16% | 213.04K shares | 10.03M | $48.4 | 1.09M |
| Q3 2017 | share | Increase | +930.44% | 796.12K shares | 42.39M | $49.24 | 881.68K |
| Q2 2017 | share | Decrease | -6.09% | -5.54K shares | -10K | $38.96 | 85.56K |
| Q1 2017 | share | Increase | +13.12% | 10.56K shares | 945K | $36.61 | 91.11K |
| Q4 2016 | share | Decrease | -4.79% | -4.05K shares | 49K | $30.28 | 80.54K |
| Q3 2016 | share | Decrease | -46.17% | -72.56K shares | -1.21M | $28.2 | 84.59K |
| Q2 2016 | share | Decrease | -33.74% | -80.03K shares | -1.25M | $22.35 | 157.16K |
| Q1 2016 | share | Increase | +169.86% | 149.30K shares | 3.38M | $19.66 | 237.19K |