BANK PICTET & CIE (ASIA) LTD – Applied Materials, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$779,892
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -4.02% | -399 shares | -122.10K | $81.93 | 9.51K |
| Q2 2022 | share | Decrease | -16.42% | -1.94K shares | -662K | $90.98 | 9.91K |
| Q1 2022 | share | 0.00% | 0 shares | -303K | $131.8 | 11.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $157.98 | 11.86K | |
| Q3 2021 | share | Increase | +0.53% | 63 shares | -153K | $128.52 | 11.86K |
| Q2 2021 | share | Increase | +1.43% | 166 shares | 126K | $141.91 | 11.80K |
| Q1 2021 | share | Decrease | -26.37% | -4.16K shares | 191K | $132.91 | 11.63K |
| Q4 2020 | share | 0.00% | 0 shares | 424K | $85.7 | 15.80K | |
| Q3 2020 | share | Decrease | -1.97% | -318 shares | -35K | $58.87 | 15.80K |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $59.66 | 16.12K | |
| Q1 2020 | share | Decrease | -19.66% | -3.94K shares | -486K | $45.05 | 16.12K |
| Q4 2019 | share | Decrease | -0.64% | -130 shares | 217K | $59.82 | 20.06K |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $48.73 | 20.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $43.66 | 20.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $38.36 | 20.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $31.5 | 20.19K | |
| Q3 2018 | share | Increase | +9.49% | 1.75K shares | -71K | $36.98 | 20.19K |
| Q2 2018 | share | Increase | 0.00% | 18.44K shares | 852K | $43.99 | 18.44K |