HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Applied Materials, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$47.9M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +40.22% | 167.70K shares | 9.96M | $81.93 | 584.64K |
| Q2 2022 | share | Increase | +522.20% | 349.92K shares | 29.10M | $90.98 | 416.93K |
| Q1 2022 | share | Decrease | -27.81% | -25.81K shares | -5.77M | $131.8 | 67.01K |
| Q4 2021 | share | Increase | +2557.49% | 89.33K shares | 14.15M | $157.98 | 92.82K |
| Q3 2021 | share | Decrease | -29.51% | -1.46K shares | -256K | $128.52 | 3.49K |
| Q2 2021 | share | Decrease | -97.16% | -169.44K shares | -22.59M | $141.91 | 4.95K |
| Q1 2021 | share | Increase | +35.99% | 46.15K shares | 12.23M | $132.91 | 174.39K |
| Q4 2020 | share | Decrease | -29.31% | -53.16K shares | 283K | $85.7 | 128.24K |
| Q3 2020 | share | Increase | +7577.15% | 179.04K shares | 10.64M | $58.87 | 181.41K |
| Q2 2020 | share | Decrease | -99.05% | -246.64K shares | -11.26M | $59.66 | 2.36K |
| Q1 2020 | share | Decrease | -55.50% | -310.51K shares | -22.74M | $45.05 | 249.00K |
| Q4 2019 | share | Increase | 0.00% | 559.52K shares | 34.15M | $59.82 | 559.52K |