PRICE T ROWE ASSOCIATES INC /MD/ – Applied Materials, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$654.33M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -12.46% | -1.13M shares | -175.59M | $81.93 | 7.98M |
| Q2 2022 | share | Increase | +1.72% | 154.41K shares | -352.01M | $90.98 | 9.12M |
| Q1 2022 | share | Decrease | -42.04% | -6.50M shares | -1.25B | $131.8 | 8.96M |
| Q4 2021 | share | Decrease | -26.65% | -5.61M shares | -280.52M | $157.98 | 15.47M |
| Q3 2021 | share | Decrease | -24.95% | -7.01M shares | -1.28B | $128.52 | 21.09M |
| Q2 2021 | share | Decrease | -14.07% | -4.60M shares | -367.61M | $141.91 | 28.10M |
| Q1 2021 | share | Decrease | -29.11% | -13.43M shares | 387.79M | $132.91 | 32.70M |
| Q4 2020 | share | Decrease | -0.87% | -406.78K shares | 1.21B | $85.7 | 46.13M |
| Q3 2020 | share | Decrease | -18.70% | -10.70M shares | -693.55M | $58.87 | 46.54M |
| Q2 2020 | share | Increase | +11.86% | 6.06M shares | 1.11B | $59.66 | 57.24M |
| Q1 2020 | share | Increase | +7.15% | 3.41M shares | -570.34M | $45.05 | 51.17M |
| Q4 2019 | share | Increase | +38.40% | 13.25M shares | 1.19B | $59.82 | 47.76M |
| Q3 2019 | share | Increase | +21.72% | 6.15M shares | 448.72M | $48.73 | 34.50M |
| Q2 2019 | share | Increase | +34.23% | 7.23M shares | 435.58M | $43.66 | 28.35M |
| Q1 2019 | share | Increase | +24.56% | 4.16M shares | 282.52M | $38.36 | 21.12M |
| Q4 2018 | share | Decrease | -16.96% | -3.46M shares | -234.09M | $31.5 | 16.95M |
| Q3 2018 | share | Decrease | -34.56% | -10.78M shares | -652.02M | $36.98 | 20.42M |
| Q2 2018 | share | Increase | +119.51% | 16.98M shares | 650.76M | $43.99 | 31.20M |
| Q1 2018 | share | Decrease | -3.58% | -527.77K shares | 36.84M | $52.75 | 14.21M |
| Q4 2017 | share | Decrease | -8.65% | -1.39M shares | -87.03M | $48.4 | 14.74M |
| Q3 2017 | share | Decrease | -33.00% | -7.95M shares | -154.45M | $49.24 | 16.13M |
| Q2 2017 | share | Decrease | -10.75% | -2.90M shares | -54.75M | $38.96 | 24.08M |
| Q1 2017 | share | Increase | +9.63% | 2.37M shares | 255.45M | $36.61 | 26.98M |
| Q4 2016 | share | Decrease | -10.10% | -2.76M shares | -31.19M | $30.28 | 24.61M |
| Q3 2016 | share | Decrease | -21.08% | -7.31M shares | -6.13M | $28.2 | 27.38M |
| Q2 2016 | share | Decrease | -43.23% | -26.42M shares | -462.80M | $22.35 | 34.70M |
| Q1 2016 | share | Decrease | -15.43% | -11.15M shares | -54.79M | $19.66 | 61.12M |