TOKIO MARINE ASSET MANAGEMENT CO LTD – Applied Materials, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.20M
portfolio value
TOKIO MARINE 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 | Increase | +10.11% | 1.34K shares | -10K | $81.93 | 14.68K |
| Q2 2022 | share | Increase | +35.65% | 3.50K shares | -82K | $90.98 | 13.33K |
| Q1 2022 | share | Increase | +11.59% | 1.02K shares | -91K | $131.8 | 9.82K |
| Q4 2021 | share | Increase | +4.03% | 341 shares | 296K | $157.98 | 8.80K |
| Q3 2021 | share | Increase | +8.47% | 661 shares | -22K | $128.52 | 8.46K |
| Q2 2021 | share | Decrease | -1.93% | -154 shares | 49K | $141.91 | 7.80K |
| Q1 2021 | share | Increase | +33.00% | 1.97K shares | 546K | $132.91 | 7.96K |
| Q4 2020 | share | Increase | +16.60% | 852 shares | 212K | $85.7 | 5.98K |
| Q3 2020 | share | Increase | +13.89% | 626 shares | 33K | $58.87 | 5.13K |
| Q2 2020 | share | Increase | 0.00% | 4.50K shares | 272K | $59.66 | 4.50K |
| Q2 2018 | share | Decrease | -100.00% | -4.27K shares | -238K | $43.99 | 0 |
| Q1 2018 | share | Decrease | -36.98% | -2.50K shares | -109K | $52.75 | 4.27K |
| Q4 2017 | share | Decrease | -26.85% | -2.48K shares | -136K | $48.4 | 6.78K |
| Q3 2017 | share | Decrease | -24.13% | -2.94K shares | -22K | $49.24 | 9.27K |
| Q2 2017 | share | Decrease | -26.95% | -4.50K shares | -146K | $38.96 | 12.22K |
| Q1 2017 | share | Decrease | -21.06% | -4.46K shares | -33K | $36.61 | 16.72K |
| Q4 2016 | share | Decrease | -29.07% | -8.68K shares | -217K | $30.28 | 21.19K |
| Q3 2016 | share | Decrease | -13.91% | -4.82K shares | 69K | $28.2 | 29.88K |
| Q2 2016 | share | Decrease | -9.71% | -3.73K shares | 18K | $22.35 | 34.70K |
| Q1 2016 | share | Increase | +19.90% | 6.38K shares | 215K | $19.66 | 38.44K |