BAILARD, INC. – Applied Materials, Inc. Transaction History
BAILARD, INC. portfolio value:
$5.35M
portfolio value
BAILARD, INC. 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 | -5.44% | -3.75K shares | -934K | $81.93 | 65.35K |
| Q2 2022 | share | Decrease | -5.66% | -4.14K shares | -3.36M | $90.98 | 69.11K |
| Q1 2022 | share | Increase | +2.69% | 1.92K shares | -1.57M | $131.8 | 73.25K |
| Q4 2021 | share | Increase | +1.26% | 889 shares | 2.15M | $157.98 | 71.33K |
| Q3 2021 | share | Increase | +2.21% | 1.52K shares | -746K | $128.52 | 70.44K |
| Q2 2021 | share | Increase | +178.69% | 44.19K shares | 6.51M | $141.91 | 68.92K |
| Q1 2021 | share | Increase | +116.48% | 13.30K shares | 2.31M | $132.91 | 24.73K |
| Q4 2020 | share | Decrease | -3.58% | -424 shares | 282K | $85.7 | 11.42K |
| Q3 2020 | share | Increase | +20.93% | 2.05K shares | 112K | $58.87 | 11.84K |
| Q2 2020 | share | Decrease | -2.56% | -257 shares | 131K | $59.66 | 9.79K |
| Q1 2020 | share | Decrease | -0.20% | -20 shares | -154K | $45.05 | 10.05K |
| Q4 2019 | share | Decrease | -9.69% | -1.08K shares | 58K | $59.82 | 10.07K |
| Q3 2019 | share | Decrease | -1.93% | -220 shares | 46K | $48.73 | 11.15K |
| Q2 2019 | share | Increase | +0.31% | 35 shares | 61K | $43.66 | 11.37K |
| Q1 2019 | share | Decrease | -80.93% | -48.12K shares | -1.49M | $38.36 | 11.34K |
| Q4 2018 | share | Decrease | -23.76% | -18.53K shares | -1.06M | $31.5 | 59.46K |
| Q3 2018 | share | Decrease | -2.17% | -1.73K shares | -668K | $36.98 | 78K |
| Q2 2018 | share | Decrease | -0.99% | -799 shares | -795K | $43.99 | 79.73K |
| Q1 2018 | share | Increase | +3.27% | 2.55K shares | 492K | $52.75 | 80.52K |
| Q4 2017 | share | Increase | +0.01% | 10 shares | -75K | $48.4 | 77.97K |
| Q3 2017 | share | Decrease | -1.62% | -1.28K shares | 787K | $49.24 | 77.96K |
| Q2 2017 | share | Increase | +0.53% | 415 shares | 207K | $38.96 | 79.24K |
| Q1 2017 | share | Increase | 0.00% | 78.83K shares | 3.06M | $36.61 | 78.83K |