TREDJE AP-FONDEN – Applied Materials, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$16.73M
portfolio value
TREDJE AP-FONDEN 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 | -20.65% | -53.16K shares | -6.68M | $81.93 | 204.31K |
| Q2 2022 | share | Increase | +1.06% | 2.69K shares | -10.15M | $90.98 | 257.47K |
| Q1 2022 | share | Increase | +1.61% | 4.04K shares | -5.87M | $131.8 | 254.77K |
| Q4 2021 | share | Decrease | -31.14% | -113.41K shares | -7.42M | $157.98 | 250.73K |
| Q3 2021 | share | Decrease | -34.52% | -192K shares | -32.31M | $128.52 | 364.14K |
| Q2 2021 | share | Increase | +4.51% | 24K shares | 8.10M | $141.91 | 556.14K |
| Q1 2021 | share | Increase | +2.70% | 14K shares | 26.37M | $132.91 | 532.14K |
| Q4 2020 | share | 0.00% | 0 shares | 13.91M | $85.7 | 518.14K | |
| Q3 2020 | share | Increase | +100.72% | 260K shares | 15.19M | $58.87 | 518.14K |
| Q2 2020 | share | Increase | +58.23% | 95K shares | 8.13M | $59.66 | 258.14K |
| Q1 2020 | share | Increase | +96.90% | 80.28K shares | 2.41M | $45.05 | 163.14K |
| Q4 2019 | share | Increase | +22.67% | 15.31K shares | 1.68M | $59.82 | 82.85K |
| Q3 2019 | share | Decrease | -14.70% | -11.64K shares | -186K | $48.73 | 67.54K |
| Q2 2019 | share | Decrease | -10.71% | -9.49K shares | 39K | $43.66 | 79.18K |
| Q1 2019 | share | Increase | +22.38% | 16.21K shares | 1.14M | $38.36 | 88.67K |
| Q4 2018 | share | Increase | +10.51% | 6.89K shares | -162K | $31.5 | 72.45K |
| Q3 2018 | share | Decrease | -3.67% | -2.5K shares | -610K | $36.98 | 65.56K |
| Q2 2018 | share | Decrease | -29.80% | -28.89K shares | -2.24M | $43.99 | 68.06K |
| Q1 2018 | share | Increase | +0.47% | 450 shares | 459K | $52.75 | 96.95K |
| Q4 2017 | share | Decrease | -49.13% | -93.19K shares | -4.94M | $48.4 | 96.50K |
| Q3 2017 | share | Decrease | -1.93% | -3.74K shares | 1.89M | $49.24 | 189.69K |
| Q2 2017 | share | Decrease | -4.62% | -9.36K shares | 102K | $38.96 | 193.43K |
| Q1 2017 | share | Increase | +73.35% | 85.80K shares | 4.11M | $36.61 | 202.79K |
| Q4 2016 | share | Decrease | -16.30% | -22.79K shares | -439K | $30.28 | 116.98K |
| Q3 2016 | share | Decrease | -9.40% | -14.49K shares | 516K | $28.2 | 139.77K |
| Q2 2016 | share | Increase | +37.08% | 41.73K shares | 1.44M | $22.35 | 154.27K |
| Q1 2016 | share | Increase | +43.09% | 33.88K shares | 784K | $19.66 | 112.54K |