CHEVY CHASE TRUST HOLDINGS, LLC – Applied Materials, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$47.93M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -0.27% | -1.55K shares | -5.43M | $81.93 | 585.08K |
| Q2 2022 | share | Increase | +1.06% | 6.14K shares | -23.13M | $90.98 | 586.63K |
| Q1 2022 | share | Decrease | -0.04% | -233 shares | -14.87M | $131.8 | 580.49K |
| Q4 2021 | share | Decrease | -3.41% | -20.53K shares | 13.98M | $157.98 | 580.72K |
| Q3 2021 | share | Decrease | -3.79% | -23.70K shares | -11.59M | $128.52 | 601.26K |
| Q2 2021 | share | Decrease | -5.45% | -36.02K shares | 688K | $141.91 | 624.96K |
| Q1 2021 | share | Decrease | -8.38% | -60.44K shares | 26.11M | $132.91 | 660.98K |
| Q4 2020 | share | Decrease | -3.67% | -27.49K shares | 17.66M | $85.7 | 721.43K |
| Q3 2020 | share | Decrease | -7.42% | -60.06K shares | -4.38M | $58.87 | 748.92K |
| Q2 2020 | share | Decrease | -4.14% | -34.97K shares | 10.23M | $59.66 | 808.99K |
| Q1 2020 | share | Increase | +0.90% | 7.49K shares | -12.38M | $45.05 | 843.97K |
| Q4 2019 | share | Decrease | -1.20% | -10.17K shares | 8.81M | $59.82 | 836.47K |
| Q3 2019 | share | Decrease | -1.93% | -16.64K shares | 3.47M | $48.73 | 846.64K |
| Q2 2019 | share | Decrease | -2.48% | -21.92K shares | 249K | $43.66 | 863.29K |
| Q1 2019 | share | Decrease | -2.13% | -19.26K shares | 8.90M | $38.36 | 885.21K |
| Q4 2018 | share | Decrease | -8.30% | -81.85K shares | -8.50M | $31.5 | 904.47K |
| Q3 2018 | share | Decrease | -3.96% | -40.65K shares | -9.31M | $36.98 | 986.33K |
| Q2 2018 | share | Decrease | -3.66% | -39.04K shares | -11.84M | $43.99 | 1.02M |
| Q1 2018 | share | Decrease | -4.67% | -52.22K shares | 2.11M | $52.75 | 1.06M |
| Q4 2017 | share | Decrease | -2.33% | -26.67K shares | -2.47M | $48.4 | 1.11M |
| Q3 2017 | share | Increase | +0.62% | 7.03K shares | 12.63M | $49.24 | 1.14M |
| Q2 2017 | share | Decrease | -2.59% | -30.23K shares | 1.56M | $38.96 | 1.13M |
| Q1 2017 | share | Increase | +2.42% | 27.61K shares | 8.63M | $36.61 | 1.16M |
| Q4 2016 | share | Decrease | -9.63% | -121.51K shares | -1.24M | $30.28 | 1.14M |
| Q3 2016 | share | Decrease | -2.02% | -26.07K shares | 7.17M | $28.2 | 1.26M |
| Q2 2016 | share | Increase | +1.70% | 21.58K shares | 4.05M | $22.35 | 1.28M |
| Q1 2016 | share | Decrease | -0.78% | -9.98K shares | 2.99M | $19.66 | 1.26M |