SUMITOMO MITSUI TRUST HOLDINGS, INC. – Applied Materials, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$354.57M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.49% | -21.50K shares | -41.12M | $81.93 | 4.32M |
| Q2 2022 | share | Increase | +0.21% | 9.09K shares | -176.34M | $90.98 | 4.34M |
| Q1 2022 | share | Decrease | -2.34% | -104.03K shares | -127.30M | $131.8 | 4.34M |
| Q4 2021 | share | Increase | +3.82% | 163.56K shares | 148.29M | $157.98 | 4.44M |
| Q3 2021 | share | Decrease | -6.23% | -284.52K shares | -99.03M | $128.52 | 4.28M |
| Q2 2021 | share | Decrease | -6.28% | -305.95K shares | -702K | $141.91 | 4.56M |
| Q1 2021 | share | Decrease | -1.10% | -54.38K shares | 225.71M | $132.91 | 4.87M |
| Q4 2020 | share | Decrease | -15.48% | -901.86K shares | 78.63M | $85.7 | 4.92M |
| Q3 2020 | share | Decrease | -6.85% | -428.67K shares | -31.74M | $58.87 | 5.82M |
| Q2 2020 | share | Decrease | -16.72% | -1.25M shares | 33.95M | $59.66 | 6.25M |
| Q1 2020 | share | Increase | +75.55% | 3.23M shares | 83.00M | $45.05 | 7.51M |
| Q4 2019 | share | Increase | +16.13% | 594.36K shares | 77.33M | $59.82 | 4.27M |
| Q3 2019 | share | Decrease | -2.64% | -99.94K shares | 13.90M | $48.73 | 3.68M |
| Q2 2019 | share | Decrease | -1.90% | -73.49K shares | 16.95M | $43.66 | 3.78M |
| Q1 2019 | share | Increase | +0.12% | 4.71K shares | 28.24M | $38.36 | 3.85M |
| Q4 2018 | share | Increase | +9.79% | 343.49K shares | -10.88M | $31.5 | 3.85M |
| Q3 2018 | share | Increase | +0.07% | 2.43K shares | -26.35M | $36.98 | 3.51M |
| Q2 2018 | share | Increase | +5.43% | 180.79K shares | -22.99M | $43.99 | 3.50M |
| Q1 2018 | share | Decrease | -9.71% | -357.92K shares | -3.35M | $52.75 | 3.32M |
| Q4 2017 | share | Decrease | -0.60% | -22.38K shares | -4.74M | $48.4 | 3.68M |
| Q3 2017 | share | Decrease | -1.12% | -41.97K shares | 38.23M | $49.24 | 3.70M |
| Q2 2017 | share | Increase | +0.86% | 31.80K shares | 10.27M | $38.96 | 3.74M |
| Q1 2017 | share | Increase | +1.71% | 62.49K shares | 26.66M | $36.61 | 3.71M |
| Q4 2016 | share | Increase | +5.27% | 182.90K shares | 13.26M | $30.28 | 3.65M |
| Q3 2016 | share | Increase | +6.44% | 210.03K shares | 26.49M | $28.2 | 3.47M |
| Q2 2016 | share | Decrease | -4.03% | -136.89K shares | 6.20M | $22.35 | 3.26M |
| Q1 2016 | share | Increase | +2.06% | 68.50K shares | 8.84M | $19.66 | 3.39M |