FRED ALGER MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$10.95M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | -92.79% | -1.72M shares | -157.8M | $81.93 | 133.76K |
| Q2 2022 | share | Increase | +2.59% | 46.80K shares | -69.54M | $90.98 | 1.85M |
| Q1 2022 | share | Decrease | -50.12% | -1.81M shares | -332.13M | $131.8 | 1.80M |
| Q4 2021 | share | Increase | +36.14% | 962.27K shares | 227.66M | $157.98 | 3.62M |
| Q3 2021 | share | Decrease | -7.82% | -225.98K shares | -68.58M | $128.52 | 2.66M |
| Q2 2021 | share | Increase | +2.89% | 81.05K shares | 36.25M | $141.91 | 2.88M |
| Q1 2021 | share | Increase | +89.94% | 1.32M shares | 247.54M | $132.91 | 2.80M |
| Q4 2020 | share | Increase | +17.83% | 223.67K shares | 52.98M | $85.7 | 1.47M |
| Q3 2020 | share | Decrease | -17.42% | -264.71K shares | -17.25M | $58.87 | 1.25M |
| Q2 2020 | share | Increase | +44.20% | 465.69K shares | 43.56M | $59.66 | 1.51M |
| Q1 2020 | share | Increase | +65.36% | 416.41K shares | 9.38M | $45.05 | 1.05M |
| Q4 2019 | share | Decrease | -65.15% | -1.19M shares | -52.32M | $59.82 | 637.14K |
| Q3 2019 | share | Increase | +106.45% | 942.57K shares | 51.45M | $48.73 | 1.82M |
| Q2 2019 | share | Decrease | -40.02% | -590.84K shares | -18.78M | $43.66 | 885.43K |
| Q1 2019 | share | Decrease | -37.50% | -885.69K shares | -18.78M | $38.36 | 1.47M |
| Q4 2018 | share | Decrease | -68.99% | -5.25M shares | -217.05M | $31.5 | 2.36M |
| Q3 2018 | share | Increase | +11.43% | 781.35K shares | -21.33M | $36.98 | 7.61M |
| Q2 2018 | share | Increase | +34.45% | 1.75M shares | 33.00M | $43.99 | 6.83M |
| Q1 2018 | share | Increase | +4.15% | 202.51K shares | 33.18M | $52.75 | 5.08M |
| Q4 2017 | share | Increase | +18.92% | 776.74K shares | 35.72M | $48.4 | 4.88M |
| Q3 2017 | share | Increase | +6.06% | 234.58K shares | 53.94M | $49.24 | 4.10M |
| Q2 2017 | share | Increase | +69.27% | 1.58M shares | 70.93M | $38.96 | 3.87M |
| Q1 2017 | share | Increase | +749.61% | 2.01M shares | 80.25M | $36.61 | 2.28M |
| Q4 2016 | share | Increase | +62485.81% | 268.68K shares | 8.67M | $30.28 | 269.11K |
| Q3 2016 | share | Increase | 0.00% | 430 shares | 13K | $28.2 | 430 |