MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Applied Materials, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$48.92M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Decrease | -5.91% | -37.52K shares | -8.81M | $81.93 | 597.12K |
| Q2 2022 | share | Increase | +5.79% | 34.75K shares | -21.32M | $90.98 | 634.65K |
| Q1 2022 | share | Increase | +5.10% | 29.11K shares | -12.21M | $131.8 | 599.89K |
| Q4 2021 | share | Increase | +13.35% | 67.23K shares | 26.46M | $157.98 | 570.77K |
| Q3 2021 | share | Increase | +17.74% | 75.87K shares | 3.92M | $128.52 | 503.54K |
| Q2 2021 | share | Increase | +14.29% | 53.47K shares | 10.90M | $141.91 | 427.66K |
| Q1 2021 | share | Increase | +0.43% | 1.60K shares | 17.83M | $132.91 | 374.19K |
| Q4 2020 | share | Increase | +27.53% | 80.42K shares | 14.78M | $85.7 | 372.59K |
| Q3 2020 | share | Increase | +32.49% | 71.65K shares | 4.03M | $58.87 | 292.16K |
| Q2 2020 | share | Increase | +14.56% | 28.02K shares | 4.51M | $59.66 | 220.51K |
| Q1 2020 | share | Decrease | -1.71% | -3.34K shares | -3.16M | $45.05 | 192.48K |
| Q4 2019 | share | Increase | +12.68% | 22.03K shares | 3.31M | $59.82 | 195.83K |
| Q3 2019 | share | Increase | +2.26% | 3.84K shares | 1.04M | $48.73 | 173.80K |
| Q2 2019 | share | Increase | +18.86% | 26.97K shares | 1.96M | $43.66 | 169.96K |
| Q1 2019 | share | Increase | +6.19% | 8.32K shares | 1.42M | $38.36 | 142.98K |
| Q4 2018 | share | Decrease | -7.62% | -11.10K shares | -1.38M | $31.5 | 134.66K |
| Q3 2018 | share | Decrease | -11.39% | -18.73K shares | -1.96M | $36.98 | 145.76K |
| Q2 2018 | share | Decrease | -7.66% | -13.65K shares | -2.30M | $43.99 | 164.50K |
| Q1 2018 | share | Decrease | -8.08% | -15.65K shares | -555K | $52.75 | 178.15K |
| Q4 2017 | share | Increase | +0.23% | 453 shares | 390K | $48.4 | 193.80K |
| Q3 2017 | share | Decrease | -0.37% | -727 shares | 2.05M | $49.24 | 193.35K |
| Q2 2017 | share | Decrease | -20.34% | -49.54K shares | -1.45M | $38.96 | 194.08K |
| Q1 2017 | share | Increase | +16.54% | 34.58K shares | 2.8M | $36.61 | 243.63K |
| Q4 2016 | share | Increase | +24.61% | 41.29K shares | 1.61M | $30.28 | 209.04K |
| Q3 2016 | share | Decrease | -0.46% | -782 shares | 1.01M | $28.2 | 167.75K |
| Q2 2016 | share | Decrease | -3.10% | -5.39K shares | 356K | $22.35 | 168.53K |
| Q1 2016 | share | Increase | +9.62% | 15.26K shares | 722K | $19.66 | 173.93K |