BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Applied Materials, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.51M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -24.64% | -6.02K shares | -715K | $81.93 | 18.43K |
| Q2 2022 | share | Decrease | -72.43% | -64.25K shares | -9.46M | $90.98 | 24.46K |
| Q1 2022 | share | Decrease | -53.97% | -104.03K shares | -18.63M | $131.8 | 88.71K |
| Q4 2021 | share | Decrease | -19.91% | -47.90K shares | -649K | $157.98 | 192.75K |
| Q3 2021 | share | Increase | +11.58% | 24.98K shares | 268K | $128.52 | 240.65K |
| Q2 2021 | share | Increase | +19.84% | 35.70K shares | 6.66M | $141.91 | 215.67K |
| Q1 2021 | share | Decrease | -63.44% | -312.27K shares | -18.43M | $132.91 | 179.97K |
| Q4 2020 | share | Decrease | -17.15% | -101.87K shares | 7.16M | $85.7 | 492.24K |
| Q3 2020 | share | Increase | +3.85% | 22.00K shares | 736K | $58.87 | 594.11K |
| Q2 2020 | share | Increase | +248.37% | 407.88K shares | 27.05M | $59.66 | 572.11K |
| Q1 2020 | share | Increase | 0.00% | 164.22K shares | 7.52M | $45.05 | 164.22K |