DIMENSIONAL FUND ADVISORS LP – Applied Materials, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$335.36M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.14% | 124.78K shares | -25.62M | $81.93 | 4.09M |
| Q2 2022 | share | Decrease | -0.63% | -25.11K shares | -165.35M | $90.98 | 3.96M |
| Q1 2022 | share | Increase | +6.47% | 242.72K shares | -63.80M | $131.8 | 3.99M |
| Q4 2021 | share | Decrease | -3.52% | -136.71K shares | 89.75M | $157.98 | 3.75M |
| Q3 2021 | share | Increase | +5.72% | 210.38K shares | -23.15M | $128.52 | 3.88M |
| Q2 2021 | share | Decrease | -2.01% | -75.54K shares | 22.15M | $141.91 | 3.67M |
| Q1 2021 | share | Increase | +0.48% | 17.8K shares | 179.09M | $132.91 | 3.75M |
| Q4 2020 | share | Decrease | -0.67% | -25.24K shares | 98.78M | $85.7 | 3.73M |
| Q3 2020 | share | Decrease | -0.52% | -19.52K shares | -4.90M | $58.87 | 3.75M |
| Q2 2020 | share | Decrease | -1.56% | -59.96K shares | 52.47M | $59.66 | 3.77M |
| Q1 2020 | share | Decrease | -2.43% | -95.57K shares | -64.23M | $45.05 | 3.83M |
| Q4 2019 | share | Decrease | -0.71% | -28.26K shares | 42.43M | $59.82 | 3.93M |
| Q3 2019 | share | Decrease | -1.00% | -40.00K shares | 17.96M | $48.73 | 3.96M |
| Q2 2019 | share | Increase | +0.76% | 30.36K shares | 22.25M | $43.66 | 4.00M |
| Q1 2019 | share | Increase | +12.24% | 433.14K shares | 41.64M | $38.36 | 3.97M |
| Q4 2018 | share | Increase | +6.36% | 211.65K shares | -12.73M | $31.5 | 3.53M |
| Q3 2018 | share | Increase | +1.45% | 47.52K shares | -22.88M | $36.98 | 3.32M |
| Q2 2018 | share | Increase | +7.27% | 222.41K shares | -18.54M | $43.99 | 3.28M |
| Q1 2018 | share | Increase | +4.81% | 140.28K shares | 20.88M | $52.75 | 3.05M |
| Q4 2017 | share | Increase | +0.73% | 21.27K shares | -1.67M | $48.4 | 2.91M |
| Q3 2017 | share | Increase | +0.07% | 2.00K shares | 31.27M | $49.24 | 2.89M |
| Q2 2017 | share | Increase | +2.81% | 79.20K shares | 10.06M | $38.96 | 2.89M |
| Q1 2017 | share | Increase | +7.26% | 190.49K shares | 24.8M | $36.61 | 2.81M |
| Q4 2016 | share | Increase | +2.66% | 68.06K shares | 7.63M | $30.28 | 2.62M |
| Q3 2016 | share | Increase | +4.05% | 99.59K shares | 18.18M | $28.2 | 2.55M |
| Q2 2016 | share | Decrease | -1.52% | -38.04K shares | 6.04M | $22.35 | 2.45M |
| Q1 2016 | share | Increase | +11.83% | 263.85K shares | 11.18M | $19.66 | 2.49M |