FISHER ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$435.16M
portfolio value
FISHER ASSET 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 | +32.94% | 1.31M shares | 71.66M | $81.93 | 5.31M |
| Q2 2022 | share | Increase | +5.61% | 212.26K shares | -135.11M | $90.98 | 3.99M |
| Q1 2022 | share | Increase | +6.79% | 240.54K shares | -58.84M | $131.8 | 3.78M |
| Q4 2021 | share | Increase | +9.58% | 309.82K shares | 141.30M | $157.98 | 3.54M |
| Q3 2021 | share | Increase | +39.43% | 914.22K shares | 85.99M | $128.52 | 3.23M |
| Q2 2021 | share | Increase | +7.52% | 162.17K shares | 42.07M | $141.91 | 2.31M |
| Q1 2021 | share | Increase | +4.79% | 98.5K shares | 110.49M | $132.91 | 2.15M |
| Q4 2020 | share | Increase | +3.32% | 66.05K shares | 59.18M | $85.7 | 2.05M |
| Q3 2020 | share | Increase | +3.10% | 59.81K shares | 1.62M | $58.87 | 1.99M |
| Q2 2020 | share | Increase | +18.46% | 301.02K shares | 42.05M | $59.66 | 1.93M |
| Q1 2020 | share | Increase | +34683.39% | 1.62M shares | 74.44M | $45.05 | 1.63M |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 286K | $59.82 | 4.68K |
| Q3 2019 | share | Decrease | -100.00% | -5.18K shares | -233K | $48.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.18K shares | 233K | $43.66 | 5.18K |
| Q4 2018 | share | Decrease | -100.00% | -6.32K shares | -244K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -13.81% | -1.01K shares | -95K | $36.98 | 6.32K |
| Q2 2018 | share | Increase | +23.51% | 1.39K shares | 9K | $43.99 | 7.33K |
| Q1 2018 | share | Increase | +28.45% | 1.31K shares | 94K | $52.75 | 5.93K |
| Q4 2017 | share | Decrease | -26.08% | -1.63K shares | -90K | $48.4 | 4.62K |
| Q3 2017 | share | Increase | +7.94% | 460 shares | 87K | $49.24 | 6.25K |
| Q2 2017 | share | Decrease | -39.28% | -3.74K shares | -132K | $38.96 | 5.79K |
| Q1 2017 | share | Increase | 0.00% | 9.54K shares | 371K | $36.61 | 9.54K |