BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Applied Materials, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$33.75M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -22.00% | -116.19K shares | -14.30M | $81.93 | 412.03K |
| Q2 2022 | share | Increase | +91.39% | 252.23K shares | 11.68M | $90.98 | 528.23K |
| Q1 2022 | share | Decrease | -6.34% | -18.68K shares | -9.99M | $131.8 | 275.99K |
| Q4 2021 | share | Decrease | -34.66% | -156.30K shares | -11.68M | $157.98 | 294.68K |
| Q3 2021 | share | Increase | +64.54% | 176.89K shares | 19.02M | $128.52 | 450.98K |
| Q2 2021 | share | Increase | +17.13% | 40.07K shares | 7.76M | $141.91 | 274.09K |
| Q1 2021 | share | Decrease | -4.24% | -10.37K shares | 10.17M | $132.91 | 234.01K |
| Q4 2020 | share | Decrease | -38.06% | -150.17K shares | -2.36M | $85.7 | 244.38K |
| Q3 2020 | share | Increase | +37.53% | 107.68K shares | 6.11M | $58.87 | 394.56K |
| Q2 2020 | share | Increase | +202.57% | 192.06K shares | 12.99M | $59.66 | 286.88K |
| Q1 2020 | share | Increase | +102.25% | 47.93K shares | 1.48M | $45.05 | 94.81K |
| Q4 2019 | share | Decrease | -2.99% | -1.44K shares | 450K | $59.82 | 46.87K |
| Q3 2019 | share | Decrease | -47.41% | -43.56K shares | -1.71M | $48.73 | 48.32K |
| Q2 2019 | share | Increase | +11.74% | 9.65K shares | 865K | $43.66 | 91.89K |
| Q1 2019 | share | Increase | +3.96% | 3.13K shares | 700K | $38.36 | 82.23K |
| Q4 2018 | share | Increase | +0.18% | 146 shares | -490K | $31.5 | 79.10K |
| Q3 2018 | share | Decrease | -56.38% | -102.07K shares | -5.31M | $36.98 | 78.96K |
| Q2 2018 | share | Increase | +31.44% | 43.30K shares | 703K | $43.99 | 181.03K |
| Q1 2018 | share | Increase | +8.13% | 10.36K shares | 1.14M | $52.75 | 137.73K |
| Q4 2017 | share | Decrease | -45.49% | -106.27K shares | -5.66M | $48.4 | 127.37K |
| Q3 2017 | share | Decrease | -31.46% | -107.26K shares | -1.91M | $49.24 | 233.64K |
| Q2 2017 | share | Decrease | -1.55% | -5.38K shares | 613K | $38.96 | 340.91K |
| Q1 2017 | share | Increase | +6.37% | 20.75K shares | 2.96M | $36.61 | 346.29K |
| Q4 2016 | share | Increase | +137.49% | 188.46K shares | 6.37M | $30.28 | 325.53K |
| Q3 2016 | share | Increase | +114.27% | 73.1K shares | 2.6M | $28.2 | 137.07K |
| Q2 2016 | share | Decrease | -16.81% | -12.92K shares | -96K | $22.35 | 63.97K |
| Q1 2016 | share | Increase | +13.00% | 8.84K shares | 358K | $19.66 | 76.89K |