SOMPO ASSET MANAGEMENT CO., LTD. – Applied Materials, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.08M
portfolio value
SOMPO 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 | +32.63% | 3.27K shares | 177K | $81.93 | 13.29K |
| Q2 2022 | share | Decrease | -17.67% | -2.15K shares | -693K | $90.98 | 10.02K |
| Q1 2022 | share | Decrease | -28.62% | -4.88K shares | -1.07M | $131.8 | 12.17K |
| Q4 2021 | share | Increase | +3.15% | 520 shares | 555K | $157.98 | 17.05K |
| Q3 2021 | share | Decrease | -21.02% | -4.4K shares | -853K | $128.52 | 16.53K |
| Q2 2021 | share | Increase | +9.47% | 1.81K shares | 426K | $141.91 | 20.93K |
| Q1 2021 | share | Decrease | -39.13% | -12.29K shares | -157K | $132.91 | 19.12K |
| Q4 2020 | share | Decrease | -1.26% | -400 shares | 820K | $85.7 | 31.41K |
| Q3 2020 | share | Increase | +582.62% | 27.15K shares | 1.60M | $58.87 | 31.81K |
| Q2 2020 | share | Increase | 0.00% | 4.66K shares | 282K | $59.66 | 4.66K |
| Q3 2019 | share | Decrease | -100.00% | -55.87K shares | -2.50M | $48.73 | 0 |
| Q2 2019 | share | Increase | +1.40% | 770 shares | 324K | $43.66 | 55.87K |
| Q1 2019 | share | Increase | 0.00% | 55.1K shares | 2.18M | $38.36 | 55.1K |