VAN ECK ASSOCIATES CORP – Applied Materials, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$376.79M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +31.42% | 1.09M shares | 58.40M | $81.93 | 4.59M |
| Q2 2022 | share | Increase | +4.68% | 156.44K shares | -122.22M | $90.98 | 3.49M |
| Q1 2022 | share | Increase | +29.01% | 751.75K shares | 32.84M | $131.8 | 3.34M |
| Q4 2021 | share | Increase | +2.22% | 56.36K shares | 81.44M | $157.98 | 2.59M |
| Q3 2021 | share | Increase | +18.03% | 387.23K shares | 20.48M | $128.52 | 2.53M |
| Q2 2021 | share | Decrease | -2.68% | -59.18K shares | 10.99M | $141.91 | 2.14M |
| Q1 2021 | share | Decrease | -20.95% | -584.83K shares | 53.91M | $132.91 | 2.20M |
| Q4 2020 | share | Decrease | -25.27% | -943.77K shares | 18.85M | $85.7 | 2.79M |
| Q3 2020 | share | Increase | +49.53% | 1.23M shares | 71.06M | $58.87 | 3.73M |
| Q2 2020 | share | Increase | +7.23% | 168.44K shares | 44.26M | $59.66 | 2.49M |
| Q1 2020 | share | Increase | +27.72% | 505.6K shares | -4.59M | $45.05 | 2.32M |
| Q4 2019 | share | Decrease | -7.69% | -151.89K shares | 12.74M | $59.82 | 1.82M |
| Q3 2019 | share | Decrease | -25.87% | -689.68K shares | -21.11M | $48.73 | 1.97M |
| Q2 2019 | share | Increase | +6.76% | 168.89K shares | 20.69M | $43.66 | 2.66M |
| Q1 2019 | share | Increase | +12.65% | 280.32K shares | 26.45M | $38.36 | 2.49M |
| Q4 2018 | share | Increase | +15.34% | 294.73K shares | -1.70M | $31.5 | 2.21M |
| Q3 2018 | share | Increase | +79.51% | 851.18K shares | 24.82M | $36.98 | 1.92M |
| Q2 2018 | share | Increase | +12.72% | 120.8K shares | -3.36M | $43.99 | 1.07M |
| Q1 2018 | share | Decrease | -5.36% | -53.82K shares | 1.51M | $52.75 | 949.7K |
| Q4 2017 | share | Increase | +18.64% | 157.67K shares | 7.23M | $48.4 | 1.00M |
| Q3 2017 | share | Increase | +52.14% | 289.87K shares | 21.09M | $49.24 | 845.85K |
| Q2 2017 | share | Decrease | -40.18% | -373.47K shares | -13.18M | $38.96 | 555.98K |
| Q1 2017 | share | Increase | +57.05% | 337.65K shares | 17.05M | $36.61 | 929.46K |
| Q4 2016 | share | Decrease | -28.88% | -240.33K shares | -5.99M | $30.28 | 591.80K |
| Q3 2016 | share | Increase | +24.62% | 164.38K shares | 9.08M | $28.2 | 832.14K |
| Q2 2016 | share | Increase | +54.55% | 235.68K shares | 6.85M | $22.35 | 667.76K |
| Q1 2016 | share | Decrease | -23.32% | -131.37K shares | -1.36M | $19.66 | 432.08K |