ANDRA AP-FONDEN – Applied Materials, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.69M
portfolio value
ANDRA AP-FONDEN 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 | +4.10% | 3.7K shares | -513K | $81.93 | 93.9K |
| Q2 2022 | share | Decrease | -17.63% | -19.3K shares | -9.02M | $90.98 | 90.2K |
| Q4 2021 | share | Decrease | -9.80% | -11.9K shares | 1.60M | $157.98 | 109.5K |
| Q3 2021 | share | Increase | +12.10% | 13.1K shares | 206K | $128.52 | 121.4K |
| Q2 2021 | share | Decrease | -15.72% | -20.2K shares | -1.74M | $141.91 | 108.3K |
| Q1 2021 | share | Decrease | -4.60% | -6.2K shares | 5.54M | $132.91 | 128.5K |
| Q4 2020 | share | Increase | +7.93% | 9.9K shares | 4.20M | $85.7 | 134.7K |
| Q3 2020 | share | Increase | +16.96% | 18.1K shares | 969K | $58.87 | 124.8K |
| Q2 2020 | share | Decrease | -3.96% | -4.4K shares | 1.35M | $59.66 | 106.7K |
| Q1 2020 | share | Decrease | -10.33% | -12.8K shares | -2.47M | $45.05 | 111.1K |
| Q4 2019 | share | Decrease | -21.73% | -34.4K shares | -336K | $59.82 | 123.9K |
| Q3 2019 | share | Increase | +18.93% | 25.2K shares | 1.92M | $48.73 | 158.3K |
| Q2 2019 | share | Decrease | -20.25% | -33.8K shares | -641K | $43.66 | 133.1K |
| Q1 2019 | share | Increase | +16.31% | 23.4K shares | 1.07M | $38.36 | 166.9K |
| Q3 2018 | share | Increase | +0.21% | 300 shares | -1.06M | $36.98 | 143.5K |
| Q2 2018 | share | Increase | +9.15% | 12K shares | -682K | $43.99 | 143.2K |
| Q1 2018 | share | Increase | +34.70% | 33.8K shares | 2.31M | $52.75 | 131.2K |
| Q4 2017 | share | Decrease | -26.27% | -34.7K shares | -1.90M | $48.4 | 97.4K |
| Q3 2017 | share | Decrease | -7.23% | -10.3K shares | 998K | $49.24 | 132.1K |
| Q2 2017 | share | Decrease | -22.86% | -42.2K shares | -1.29M | $38.96 | 142.4K |
| Q1 2017 | share | 0.00% | 0 shares | 1.22M | $36.61 | 184.6K | |
| Q4 2016 | share | Decrease | -25.29% | -62.5K shares | -1.49M | $30.28 | 184.6K |
| Q3 2016 | share | Increase | +11.11% | 24.7K shares | 2.11M | $28.2 | 247.1K |
| Q2 2016 | share | Increase | +4.81% | 10.2K shares | 837K | $22.35 | 222.4K |
| Q1 2016 | share | Increase | +15.64% | 28.7K shares | 1.06M | $19.66 | 212.2K |