ABRDN PLC – Applied Materials, Inc. Transaction History
ABRDN PLC portfolio value:
$44.43M
portfolio value
ABRDN 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 | Increase | +61.29% | 206.09K shares | 13.25M | $81.93 | 542.38K |
| Q2 2022 | share | Increase | +3.25% | 10.58K shares | -12.82M | $90.98 | 336.28K |
| Q1 2022 | share | Decrease | -8.37% | -29.75K shares | -11.92M | $131.8 | 325.70K |
| Q4 2021 | share | Decrease | -9.05% | -35.37K shares | 5.41M | $157.98 | 355.45K |
| Q3 2021 | share | Increase | +2.20% | 8.40K shares | -3.93M | $128.52 | 390.82K |
| Q2 2021 | share | Increase | 0.00% | 382.42K shares | 54.45M | $141.91 | 382.42K |
| Q1 2021 | share | Increase | +1.61% | 6.01K shares | 18.45M | $132.91 | 379.13K |
| Q4 2020 | share | Increase | +0.66% | 2.44K shares | 10.16M | $85.7 | 373.11K |
| Q3 2020 | share | Decrease | -6.47% | -25.65K shares | -1.92M | $58.87 | 370.67K |
| Q2 2020 | share | Decrease | -4.49% | -18.64K shares | 4.92M | $59.66 | 396.32K |
| Q1 2020 | share | Decrease | -5.06% | -22.10K shares | -7.64M | $45.05 | 414.97K |
| Q4 2019 | share | Decrease | -2.34% | -10.46K shares | 4.34M | $59.82 | 437.08K |
| Q3 2019 | share | Decrease | -36.63% | -258.74K shares | -9.38M | $48.73 | 447.54K |
| Q2 2019 | share | Decrease | -9.30% | -72.41K shares | 838K | $43.66 | 706.28K |
| Q1 2019 | share | Decrease | -3.18% | -25.55K shares | 5.49M | $38.36 | 778.70K |
| Q4 2018 | share | Decrease | -6.35% | -54.53K shares | -7.80M | $31.5 | 804.25K |
| Q3 2018 | share | Decrease | -21.60% | -236.54K shares | -17.39M | $36.98 | 858.78K |
| Q2 2018 | share | Increase | +43.78% | 333.50K shares | 8.22M | $43.99 | 1.09M |
| Q1 2018 | share | Decrease | -4.86% | -38.91K shares | 1.42M | $52.75 | 761.82K |
| Q4 2017 | share | Decrease | -0.68% | -5.47K shares | -1.05M | $48.4 | 800.73K |
| Q3 2017 | share | Increase | 0.00% | 806.21K shares | 42M | $49.24 | 806.21K |