BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$30.06M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +68.43% | 149.05K shares | 10.24M | $81.93 | 366.89K |
| Q2 2022 | share | Increase | 0.00% | 217.83K shares | 19.81M | $90.98 | 217.83K |
| Q2 2021 | share | Decrease | -100.00% | -807.05K shares | -107.82M | $141.91 | 0 |
| Q1 2021 | share | Decrease | -6.89% | -59.73K shares | 33.01M | $132.91 | 807.05K |
| Q4 2020 | share | Increase | +29.71% | 198.54K shares | 35.07M | $85.7 | 866.79K |
| Q3 2020 | share | Decrease | -3.42% | -23.66K shares | -2.09M | $58.87 | 668.25K |
| Q2 2020 | share | Decrease | -0.84% | -5.88K shares | 9.85M | $59.66 | 691.91K |
| Q1 2020 | share | Decrease | -1.22% | -8.63K shares | -11.96M | $45.05 | 697.79K |
| Q4 2019 | share | Decrease | -5.35% | -39.96K shares | 6.69M | $59.82 | 706.43K |
| Q3 2019 | share | Decrease | -7.19% | -57.80K shares | 1.12M | $48.73 | 746.40K |
| Q2 2019 | share | Increase | +100.84% | 403.78K shares | 20.23M | $43.66 | 804.20K |
| Q1 2019 | share | Increase | 0.00% | 400.41K shares | 15.88M | $38.36 | 400.41K |
| Q4 2018 | share | Decrease | -100.00% | -234.89K shares | -9.07M | $31.5 | 0 |
| Q3 2018 | share | Decrease | -79.39% | -904.88K shares | -43.56M | $36.98 | 234.89K |
| Q2 2018 | share | Increase | +12.80% | 129.29K shares | -3.54M | $43.99 | 1.13M |
| Q1 2018 | share | Increase | +12.43% | 111.71K shares | 10.24M | $52.75 | 1.01M |
| Q4 2017 | share | Increase | +2.91% | 25.38K shares | 450K | $48.4 | 898.76K |
| Q3 2017 | share | Decrease | -9.22% | -88.66K shares | 5.75M | $49.24 | 873.37K |
| Q2 2017 | share | Decrease | -31.23% | -436.84K shares | -14.67M | $38.96 | 962.03K |
| Q1 2017 | share | Decrease | -6.49% | -97.09K shares | 6.14M | $36.61 | 1.39M |
| Q4 2016 | share | Increase | +0.48% | 7.12K shares | 3.38M | $30.28 | 1.49M |
| Q3 2016 | share | Decrease | -63.46% | -2.58M shares | -52.78M | $28.2 | 1.48M |
| Q2 2016 | share | Decrease | -1.51% | -62.55K shares | 10.04M | $22.35 | 4.07M |
| Q1 2016 | share | Increase | +38.30% | 1.14M shares | 31.77M | $19.66 | 4.13M |