CIBC WORLD MARKET INC. – Applied Materials, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$12.01M
portfolio value
CIBC WORLD MARKET INC. 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 | +5.69% | 7.88K shares | -609K | $81.93 | 146.63K |
| Q2 2022 | share | Decrease | -1.51% | -2.13K shares | -5.94M | $90.98 | 138.74K |
| Q1 2022 | share | Decrease | -10.64% | -16.77K shares | -6.24M | $131.8 | 140.88K |
| Q4 2021 | share | Decrease | -17.83% | -34.20K shares | 111K | $157.98 | 157.65K |
| Q3 2021 | share | Decrease | -13.28% | -29.39K shares | -6.80M | $128.52 | 191.86K |
| Q2 2021 | share | Decrease | -84.47% | -1.20M shares | -158.85M | $141.91 | 221.25K |
| Q1 2021 | share | Increase | +2.46% | 34.23K shares | 70.35M | $132.91 | 1.42M |
| Q4 2020 | share | Increase | +898.85% | 1.25M shares | 111.73M | $85.7 | 1.39M |
| Q3 2020 | share | Decrease | -27.88% | -53.81K shares | -3.39M | $58.87 | 139.22K |
| Q2 2020 | share | Increase | +9.80% | 17.23K shares | 3.61M | $59.66 | 193.03K |
| Q1 2020 | call | Decrease | -100.00% | -80K shares | -4.88M | $45.05 | 0 |
| Q1 2020 | share | Increase | +11.25% | 17.77K shares | -1.59M | $45.05 | 175.80K |
| Q4 2019 | call | Increase | 0.00% | 80K shares | 4.88M | $59.82 | 80K |
| Q4 2019 | share | Decrease | -2.24% | -3.62K shares | 1.58M | $59.82 | 158.02K |
| Q3 2019 | share | Increase | +38.73% | 45.12K shares | 2.83M | $48.73 | 161.65K |
| Q2 2019 | share | Decrease | -3.62% | -4.37K shares | 438K | $43.66 | 116.52K |
| Q1 2019 | share | Decrease | -18.38% | -27.22K shares | -55K | $38.36 | 120.89K |
| Q4 2018 | share | Decrease | -38.84% | -94.06K shares | -4.51M | $31.5 | 148.12K |
| Q3 2018 | share | Increase | +22.23% | 44.04K shares | 208K | $36.98 | 242.19K |
| Q2 2018 | share | Decrease | -52.35% | -217.71K shares | -13.97M | $43.99 | 198.15K |
| Q1 2018 | share | Increase | +727.61% | 365.61K shares | 20.55M | $52.75 | 415.86K |
| Q4 2017 | share | Decrease | -41.96% | -36.32K shares | -1.94M | $48.4 | 50.24K |
| Q3 2017 | share | Decrease | -62.89% | -146.72K shares | -5.12M | $49.24 | 86.57K |
| Q2 2017 | share | Decrease | -36.13% | -131.95K shares | -4.57M | $38.96 | 233.29K |
| Q1 2017 | share | Increase | +50.15% | 121.99K shares | 6.35M | $36.61 | 365.24K |
| Q4 2016 | share | Decrease | -2.72% | -6.80K shares | 311K | $30.28 | 243.25K |
| Q3 2016 | share | Increase | +50.06% | 83.41K shares | 3.54M | $28.2 | 250.06K |
| Q2 2016 | share | Increase | +0.99% | 1.63K shares | 499K | $22.35 | 166.64K |
| Q1 2016 | share | Increase | 0.00% | 165.01K shares | 3.49M | $19.66 | 165.01K |