MITSUBISHI UFJ TRUST & BANKING CORP – Applied Materials, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$83.91M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +15.05% | 133.95K shares | 2.91M | $81.93 | 1.02M |
| Q2 2022 | share | Increase | +5.04% | 42.72K shares | -30.70M | $90.98 | 890.23K |
| Q1 2022 | share | Decrease | -1.93% | -16.67K shares | -24.28M | $131.8 | 847.51K |
| Q4 2021 | share | Decrease | -1.98% | -17.47K shares | 22.49M | $157.98 | 864.18K |
| Q3 2021 | share | Decrease | -3.23% | -29.46K shares | -16.24M | $128.52 | 881.66K |
| Q2 2021 | share | Decrease | -17.89% | -198.44K shares | 1.10M | $141.91 | 911.12K |
| Q1 2021 | share | Decrease | -15.98% | -211.03K shares | 14.67M | $132.91 | 1.10M |
| Q4 2020 | share | Increase | +1.20% | 15.64K shares | 36.38M | $85.7 | 1.32M |
| Q3 2020 | share | Increase | +8.68% | 104.22K shares | 4.99M | $58.87 | 1.30M |
| Q2 2020 | share | Increase | +7.43% | 83.05K shares | 21.37M | $59.66 | 1.20M |
| Q1 2020 | share | Increase | +1.70% | 18.64K shares | -15.87M | $45.05 | 1.11M |
| Q4 2019 | share | Increase | +5.06% | 52.91K shares | 15.29M | $59.82 | 1.09M |
| Q3 2019 | share | Increase | +15.46% | 140.07K shares | 11.29M | $48.73 | 1.04M |
| Q2 2019 | share | Increase | +4.07% | 35.42K shares | 6.96M | $43.66 | 906.04K |
| Q1 2019 | share | Increase | +1.35% | 11.58K shares | 5.40M | $38.36 | 870.62K |
| Q4 2018 | share | Increase | +4.51% | 37.07K shares | -3.64M | $31.5 | 859.04K |
| Q3 2018 | share | Decrease | -62.43% | -1.36M shares | -69.28M | $36.98 | 821.96K |
| Q2 2018 | share | Decrease | -0.21% | -4.64K shares | -20.86M | $43.99 | 2.18M |
| Q1 2018 | share | Decrease | -3.59% | -81.73K shares | 5.66M | $52.75 | 2.19M |
| Q4 2017 | share | Increase | +0.09% | 2.07K shares | -2.09M | $48.4 | 2.27M |
| Q3 2017 | share | Decrease | -1.32% | -30.34K shares | 23.24M | $49.24 | 2.27M |
| Q2 2017 | share | Decrease | -12.15% | -318.45K shares | -6.83M | $38.96 | 2.30M |
| Q1 2017 | share | Decrease | -0.80% | -21.08K shares | 16.69M | $36.61 | 2.62M |
| Q4 2016 | share | Decrease | -7.08% | -201.29K shares | -468K | $30.28 | 2.64M |
| Q3 2016 | share | Increase | +3.26% | 89.65K shares | 19.72M | $28.2 | 2.84M |
| Q2 2016 | share | Decrease | -3.43% | -97.86K shares | 5.61M | $22.35 | 2.75M |
| Q1 2016 | share | Increase | +6.82% | 181.97K shares | 10.55M | $19.66 | 2.85M |