METLIFE INVESTMENT MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.87M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -2.61% | -7.14K shares | -3.06M | $81.93 | 266.94K |
| Q2 2022 | share | Decrease | -2.56% | -7.19K shares | -12.13M | $90.98 | 274.09K |
| Q1 2022 | share | Increase | +41.00% | 81.78K shares | 5.68M | $131.8 | 281.28K |
| Q4 2021 | share | Decrease | -3.36% | -6.93K shares | 4.81M | $157.98 | 199.49K |
| Q3 2021 | share | Decrease | -2.97% | -6.32K shares | -3.72M | $128.52 | 206.43K |
| Q2 2021 | share | Decrease | -2.71% | -5.92K shares | 1.08M | $141.91 | 212.75K |
| Q1 2021 | share | Decrease | -1.41% | -3.11K shares | 10.07M | $132.91 | 218.67K |
| Q4 2020 | share | Decrease | -4.22% | -9.76K shares | 5.37M | $85.7 | 221.79K |
| Q3 2020 | share | Decrease | -3.39% | -8.13K shares | -723K | $58.87 | 231.55K |
| Q2 2020 | share | Increase | +0.66% | 1.58K shares | 3.57M | $59.66 | 239.69K |
| Q1 2020 | share | Decrease | -2.97% | -7.28K shares | -4.06M | $45.05 | 238.10K |
| Q4 2019 | share | Decrease | -2.38% | -5.99K shares | 2.43M | $59.82 | 245.39K |
| Q3 2019 | share | Decrease | -2.57% | -6.64K shares | 956K | $48.73 | 251.38K |
| Q2 2019 | share | Decrease | -4.39% | -11.85K shares | 884K | $43.66 | 258.02K |
| Q1 2019 | share | Decrease | -4.00% | -11.23K shares | 1.5M | $38.36 | 269.88K |
| Q4 2018 | share | Decrease | -1.70% | -4.87K shares | -1.85M | $31.5 | 281.11K |
| Q3 2018 | share | Decrease | -3.62% | -10.75K shares | -2.65M | $36.98 | 285.99K |
| Q2 2018 | share | Decrease | -6.15% | -19.44K shares | -3.87M | $43.99 | 296.74K |
| Q1 2018 | share | Decrease | -4.18% | -13.78K shares | 714K | $52.75 | 316.19K |
| Q4 2017 | share | Increase | 0.00% | 329.97K shares | 16.86M | $48.4 | 329.97K |