DNB ASSET MANAGEMENT AS – Applied Materials, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.73M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.56% | 1.01K shares | -1.53M | $81.93 | 179.88K |
| Q2 2022 | share | Increase | +10.34% | 16.76K shares | -5.09M | $90.98 | 178.87K |
| Q1 2022 | share | Increase | +6.24% | 9.51K shares | -2.64M | $131.8 | 162.11K |
| Q4 2021 | share | Increase | +2.93% | 4.34K shares | 4.92M | $157.98 | 152.6K |
| Q3 2021 | share | Increase | +2.99% | 4.31K shares | -1.41M | $128.52 | 148.25K |
| Q2 2021 | share | Increase | +9.02% | 11.90K shares | 2.85M | $141.91 | 143.94K |
| Q1 2021 | share | Increase | +4.00% | 5.07K shares | 6.68M | $132.91 | 132.04K |
| Q4 2020 | share | Decrease | -0.38% | -482 shares | 3.38M | $85.7 | 126.96K |
| Q3 2020 | share | Increase | +7.73% | 9.14K shares | 425.31K | $58.87 | 127.44K |
| Q2 2020 | share | Decrease | -3.88% | -4.78K shares | 1.51M | $59.66 | 118.30K |
| Q1 2020 | share | Decrease | -11.67% | -16.25K shares | -2.86M | $45.05 | 123.08K |
| Q4 2019 | share | Decrease | -36.57% | -80.33K shares | -2.45M | $59.82 | 139.33K |
| Q3 2019 | share | Decrease | -45.02% | -179.87K shares | -6.98M | $48.73 | 219.66K |
| Q2 2019 | share | Increase | +266.41% | 290.50K shares | 13.61M | $43.66 | 399.54K |
| Q1 2019 | share | Decrease | -82.23% | -504.59K shares | -15.76M | $38.36 | 109.04K |
| Q4 2018 | share | Decrease | -33.74% | -312.41K shares | -15.70M | $31.5 | 613.63K |
| Q3 2018 | share | Increase | +313.72% | 702.21K shares | 25.45M | $36.98 | 926.04K |
| Q2 2018 | share | Increase | +2.90% | 6.3K shares | -1.75M | $43.99 | 223.83K |
| Q1 2018 | share | Increase | +6.10% | 12.5K shares | 1.61M | $52.75 | 217.53K |
| Q4 2017 | share | Increase | +15.95% | 28.2K shares | 1.27M | $48.4 | 205.03K |
| Q3 2017 | share | Decrease | -20.17% | -44.67K shares | 60.75K | $49.24 | 176.83K |
| Q2 2017 | share | Decrease | -28.47% | -88.15K shares | -2.89M | $38.96 | 221.51K |
| Q1 2017 | share | Decrease | -8.30% | -28.02K shares | 1.14M | $36.61 | 309.66K |
| Q4 2016 | share | Increase | +42.78% | 101.18K shares | 3.76M | $30.28 | 337.69K |
| Q3 2016 | share | Increase | +1.03% | 2.4K shares | 1.51M | $28.2 | 236.50K |
| Q2 2016 | share | Increase | +0.60% | 1.4K shares | 682.80K | $22.35 | 234.10K |
| Q1 2016 | share | Increase | +16.00% | 32.1K shares | 1.18M | $19.66 | 232.70K |