CANDRIAM S.C.A. – Applied Materials, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$46.58M
portfolio value
CANDRIAM S.C.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 | Increase | +18.04% | 86.86K shares | 2.76M | $81.93 | 568.51K |
| Q2 2022 | share | Decrease | -12.57% | -69.22K shares | -28.78M | $90.98 | 481.64K |
| Q1 2022 | share | Decrease | -14.95% | -96.84K shares | -29.32M | $131.8 | 550.87K |
| Q4 2021 | share | Decrease | -0.07% | -444 shares | 18.49M | $157.98 | 647.71K |
| Q3 2021 | share | Increase | +1.00% | 6.42K shares | -7.94M | $128.52 | 648.15K |
| Q2 2021 | share | Increase | +11.63% | 66.85K shares | 43.74M | $141.91 | 641.72K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | -1.95M | $132.91 | 574.87K |
| Q4 2020 | share | Increase | +0.73% | 4.14K shares | 15.66M | $85.7 | 574.88K |
| Q3 2020 | share | Decrease | -6.39% | -38.96K shares | -2.92M | $58.87 | 570.73K |
| Q2 2020 | share | Increase | +65.87% | 242.11K shares | 14.92M | $59.66 | 609.70K |
| Q1 2020 | share | 0.00% | 0 shares | -503K | $45.05 | 367.58K | |
| Q4 2019 | share | Increase | +5.46% | 19.02K shares | 5.04M | $59.82 | 367.58K |
| Q3 2019 | share | Decrease | -15.86% | -65.72K shares | -2.38M | $48.73 | 348.56K |
| Q2 2019 | share | Decrease | -39.80% | -273.84K shares | -8.66M | $43.66 | 414.28K |
| Q1 2019 | share | Decrease | -32.16% | -326.23K shares | -4.76M | $38.36 | 688.12K |
| Q4 2018 | share | Increase | +21.75% | 181.21K shares | 1.00M | $31.5 | 1.01M |
| Q3 2018 | share | Increase | +3.83% | 30.71K shares | -4.86M | $36.98 | 833.15K |
| Q2 2018 | share | Increase | +15.34% | 106.74K shares | -1.62M | $43.99 | 802.43K |
| Q1 2018 | share | Increase | +6.04% | 39.62K shares | 5.15M | $52.75 | 695.68K |
| Q4 2017 | share | Increase | +14.66% | 83.86K shares | 3.73M | $48.4 | 656.06K |
| Q3 2017 | share | Decrease | -11.91% | -77.34K shares | 2.97M | $49.24 | 572.20K |
| Q2 2017 | share | Increase | +12.35% | 71.42K shares | 4.34M | $38.96 | 649.55K |
| Q1 2017 | share | Decrease | -24.81% | -190.77K shares | -2.32M | $36.61 | 578.12K |
| Q4 2016 | share | Increase | +80.04% | 341.82K shares | 11.93M | $30.28 | 768.90K |
| Q3 2016 | share | Increase | +254.49% | 306.59K shares | 9.98M | $28.2 | 427.07K |
| Q2 2016 | share | Increase | +117.08% | 64.97K shares | 1.71M | $22.35 | 120.47K |
| Q1 2016 | share | Increase | 0.00% | 55.5K shares | 1.16M | $19.66 | 55.5K |