SWISS NATIONAL BANK – Applied Materials, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$308.88M
portfolio value
SWISS NATIONAL BANK 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 | -1.62% | -61.9K shares | -39.75M | $81.93 | 3.77M |
| Q2 2022 | share | Decrease | -2.02% | -78.9K shares | -166.82M | $90.98 | 3.83M |
| Q1 2022 | share | Increase | +13.95% | 478.8K shares | -24.61M | $131.8 | 3.91M |
| Q4 2021 | share | Decrease | -5.41% | -196.4K shares | 72.97M | $157.98 | 3.43M |
| Q3 2021 | share | Decrease | -3.03% | -113.3K shares | -65.73M | $128.52 | 3.62M |
| Q2 2021 | share | Increase | +6.54% | 229.63K shares | 63.60M | $141.91 | 3.74M |
| Q1 2021 | share | Increase | +1.84% | 63.5K shares | 171.60M | $132.91 | 3.51M |
| Q4 2020 | share | Decrease | -3.33% | -118.7K shares | 85.53M | $85.7 | 3.44M |
| Q3 2020 | share | Decrease | -1.78% | -64.5K shares | -7.46M | $58.87 | 3.56M |
| Q2 2020 | share | Increase | +1.30% | 46.5K shares | 55.26M | $59.66 | 3.63M |
| Q1 2020 | share | Increase | +23.09% | 672.6K shares | -13.51M | $45.05 | 3.58M |
| Q4 2019 | share | Decrease | -5.78% | -178.8K shares | 23.52M | $59.82 | 2.91M |
| Q3 2019 | share | Decrease | -0.11% | -3.48K shares | 15.27M | $48.73 | 3.09M |
| Q2 2019 | share | Decrease | -5.67% | -186.1K shares | 8.86M | $43.66 | 3.09M |
| Q1 2019 | share | Increase | +2.68% | 85.6K shares | 25.50M | $38.36 | 3.28M |
| Q4 2018 | share | Decrease | -0.70% | -22.4K shares | -19.75M | $31.5 | 3.19M |
| Q3 2018 | share | Decrease | -7.47% | -259.7K shares | -36.25M | $36.98 | 3.21M |
| Q2 2018 | share | Increase | +1.63% | 55.9K shares | -29.65M | $43.99 | 3.47M |
| Q1 2018 | share | Decrease | -13.08% | -515K shares | -10.96M | $52.75 | 3.42M |
| Q4 2017 | share | Decrease | -0.66% | -26K shares | -5.17M | $48.4 | 3.93M |
| Q3 2017 | share | Increase | +0.44% | 17.4K shares | 43.43M | $49.24 | 3.96M |
| Q2 2017 | share | Increase | +3.01% | 115.3K shares | 13.99M | $38.96 | 3.94M |
| Q1 2017 | share | Increase | +26.47% | 801.5K shares | 51.25M | $36.61 | 3.83M |
| Q4 2016 | share | Decrease | -0.61% | -18.6K shares | 5.85M | $30.28 | 3.02M |
| Q3 2016 | share | Decrease | -3.86% | -122.5K shares | 15.89M | $28.2 | 3.04M |
| Q2 2016 | share | Increase | +1.61% | 50.3K shares | 12.65M | $22.35 | 3.16M |
| Q1 2016 | share | Increase | +42.90% | 936.4K shares | 22.56M | $19.66 | 3.11M |