UBS GROUP AG – Applied Materials, Inc. Transaction History
UBS GROUP AG portfolio value:
$28.97M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 5.38K shares | -25.46M | $81.93 | 2.86M |
| Q3 2022 | call | Decrease | -5.35% | -20K shares | -5.02M | $81.93 | 353.6K |
| Q3 2022 | put | Decrease | -5.82% | -45.3K shares | -10.75M | $81.93 | 733.1K |
| Q2 2022 | share | Decrease | -12.73% | -417.72K shares | -171.91M | $90.98 | 2.86M |
| Q2 2022 | put | Decrease | -2.81% | -22.5K shares | -34.74M | $90.98 | 778.4K |
| Q2 2022 | call | Increase | +97.15% | 184.1K shares | 9.01M | $90.98 | 373.6K |
| Q1 2022 | share | Increase | +10.91% | 322.79K shares | -33.05M | $131.8 | 3.28M |
| Q1 2022 | put | Decrease | -28.09% | -312.9K shares | -69.70M | $131.8 | 800.9K |
| Q1 2022 | call | Increase | +105.53% | 97.3K shares | 10.46M | $131.8 | 189.5K |
| Q4 2021 | call | Decrease | -21.48% | -25.22K shares | -607K | $157.98 | 92.2K |
| Q4 2021 | share | Decrease | -6.27% | -197.88K shares | 59.20M | $157.98 | 2.95M |
| Q4 2021 | put | Increase | +121.18% | 610.21K shares | 110.44M | $157.98 | 1.11M |
| Q3 2021 | share | Decrease | -5.88% | -197.28K shares | -71.23M | $128.52 | 3.15M |
| Q3 2021 | call | Increase | +90.55% | 55.8K shares | 6.34M | $128.52 | 117.42K |
| Q3 2021 | put | Decrease | -5.48% | -29.2K shares | -11.04M | $128.52 | 503.58K |
| Q2 2021 | share | Increase | +24.11% | 651.25K shares | 116.51M | $141.91 | 3.35M |
| Q2 2021 | call | Increase | +3.88% | 2.3K shares | 850K | $141.91 | 61.62K |
| Q2 2021 | put | Increase | +0.57% | 3K shares | 5.08M | $141.91 | 532.78K |
| Q1 2021 | put | Increase | +7.29% | 35.98K shares | 28.16M | $132.91 | 529.78K |
| Q1 2021 | call | Decrease | -19.17% | -14.07K shares | 1.59M | $132.91 | 59.32K |
| Q1 2021 | share | Increase | +50.48% | 906.26K shares | 206.00M | $132.91 | 2.70M |
| Q4 2020 | share | Increase | +3.53% | 61.13K shares | 51.84M | $85.7 | 1.79M |
| Q4 2020 | call | Decrease | -48.35% | -68.7K shares | -2.11M | $85.7 | 73.4K |
| Q4 2020 | put | Decrease | -3.91% | -20.1K shares | 12.06M | $85.7 | 493.8K |