MUFG SECURITIES EMEA PLC – Applied Materials, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$0
portfolio value
MUFG SECURITIES EMEA PLC 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 | -100.00% | -30.41K shares | -2.76M | $81.93 | 0 |
| Q2 2022 | share | Increase | +25.92% | 6.26K shares | -416K | $90.98 | 30.41K |
| Q1 2022 | share | Increase | +260.01% | 17.44K shares | 2.12M | $131.8 | 24.15K |
| Q4 2021 | share | Decrease | -64.91% | -12.41K shares | -1.40M | $157.98 | 6.70K |
| Q3 2021 | share | Increase | +210.61% | 12.96K shares | 1.58M | $128.52 | 19.12K |
| Q2 2021 | share | Decrease | -97.22% | -214.91K shares | -28.65M | $141.91 | 6.15K |
| Q1 2021 | share | Increase | +11966.98% | 219.23K shares | 29.37M | $132.91 | 221.06K |
| Q4 2020 | share | Decrease | -98.73% | -141.86K shares | -8.38M | $85.7 | 1.83K |
| Q3 2020 | share | Decrease | -51.44% | -152.20K shares | -9.34M | $58.87 | 143.69K |
| Q2 2020 | share | Decrease | -7.82% | -25.11K shares | 3.17M | $59.66 | 295.90K |
| Q1 2020 | share | Decrease | -56.69% | -420.22K shares | -30.53M | $45.05 | 321.01K |
| Q1 2020 | put | Decrease | -100.00% | -60K shares | -3.66M | $45.05 | 0 |
| Q4 2019 | share | Increase | +11.59% | 76.96K shares | 12.09M | $59.82 | 741.23K |
| Q4 2019 | put | Increase | 0.00% | 60K shares | 3.66M | $59.82 | 60K |
| Q3 2019 | share | Decrease | -20.87% | -175.19K shares | -4.55M | $48.73 | 664.27K |
| Q2 2019 | share | Increase | +33.91% | 212.58K shares | 12.83M | $43.66 | 839.47K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -1.63M | $38.36 | 0 |
| Q1 2019 | share | Increase | +3833.53% | 610.95K shares | 24.34M | $38.36 | 626.88K |
| Q4 2018 | share | Decrease | -33.00% | -7.84K shares | -397K | $31.5 | 15.93K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 1.63M | $31.5 | 50K |
| Q3 2018 | share | Decrease | -24.65% | -7.78K shares | -539K | $36.98 | 23.78K |
| Q2 2018 | share | Decrease | -74.58% | -92.62K shares | -5.44M | $43.99 | 31.56K |
| Q1 2018 | share | Decrease | -87.18% | -844.57K shares | -42.61M | $52.75 | 124.19K |
| Q4 2017 | share | Increase | 0.00% | 968.76K shares | 49.52M | $48.4 | 968.76K |
| Q3 2017 | share | Decrease | -100.00% | -445.56K shares | -18.40M | $49.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 445.56K shares | 18.40M | $38.96 | 445.56K |