CAXTON ASSOCIATES LP – Applied Materials, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$915,000
portfolio value
CAXTON ASSOCIATES 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 | +219.33% | 7.67K shares | 597K | $81.93 | 11.16K |
| Q2 2022 | share | Decrease | -24.71% | -1.14K shares | -294K | $90.98 | 3.49K |
| Q1 2022 | share | Increase | +10.86% | 455 shares | -47K | $131.8 | 4.64K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $157.98 | 4.19K | |
| Q3 2021 | share | Increase | 0.00% | 4.19K shares | 539K | $128.52 | 4.19K |
| Q2 2021 | share | Decrease | -100.00% | -36.86K shares | -4.92M | $141.91 | 0 |
| Q1 2021 | share | Increase | +8.75% | 2.96K shares | 1.99M | $132.91 | 36.86K |
| Q4 2020 | share | Increase | +866.36% | 30.39K shares | 2.71M | $85.7 | 33.9K |
| Q3 2020 | share | Increase | 0.00% | 3.50K shares | 209K | $58.87 | 3.50K |
| Q2 2020 | share | Decrease | -100.00% | -6.64K shares | -304K | $59.66 | 0 |
| Q1 2020 | share | Decrease | -56.63% | -8.67K shares | -631K | $45.05 | 6.64K |
| Q4 2019 | share | Increase | 0.00% | 15.31K shares | 935K | $59.82 | 15.31K |
| Q3 2018 | share | Decrease | -100.00% | -48.25K shares | -2.22M | $36.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -454K | $43.99 | 48.25K | |
| Q1 2018 | share | Decrease | -28.03% | -18.79K shares | -744K | $52.75 | 48.25K |
| Q4 2017 | share | Decrease | -78.78% | -248.86K shares | -13.02M | $48.4 | 67.04K |
| Q3 2017 | share | Increase | +87.86% | 147.74K shares | 9.50M | $49.24 | 315.90K |
| Q2 2017 | share | Decrease | -42.14% | -122.44K shares | -4.35M | $38.96 | 168.15K |
| Q1 2017 | share | Increase | +418.93% | 234.6K shares | 9.49M | $36.61 | 290.6K |
| Q4 2016 | share | Increase | 0.00% | 56K shares | 1.80M | $30.28 | 56K |
| Q3 2016 | share | Decrease | -100.00% | -524.45K shares | -12.57M | $28.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 524.45K shares | 12.57M | $22.35 | 524.45K |