PANAGORA ASSET MANAGEMENT INC – Applied Materials, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$55.84M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +17.98% | 103.87K shares | 3.28M | $81.93 | 681.64K |
| Q2 2022 | share | Decrease | -0.47% | -2.74K shares | -23.94M | $90.98 | 577.77K |
| Q1 2022 | share | Decrease | -17.17% | -120.30K shares | -33.76M | $131.8 | 580.52K |
| Q4 2021 | share | Decrease | -16.66% | -140.14K shares | 2.02M | $157.98 | 700.82K |
| Q3 2021 | share | Increase | +4.88% | 39.15K shares | -5.92M | $128.52 | 840.96K |
| Q2 2021 | share | Decrease | -9.86% | -87.72K shares | -4.66M | $141.91 | 801.80K |
| Q1 2021 | share | Increase | +5.10% | 43.12K shares | 45.79M | $132.91 | 889.52K |
| Q4 2020 | share | Increase | +342.25% | 655.01K shares | 61.66M | $85.7 | 846.39K |
| Q3 2020 | share | Decrease | -60.82% | -297.14K shares | -18.15M | $58.87 | 191.38K |
| Q2 2020 | share | Increase | +52.39% | 167.95K shares | 14.84M | $59.66 | 488.52K |
| Q1 2020 | share | Increase | +5.25% | 15.98K shares | -3.90M | $45.05 | 320.57K |
| Q4 2019 | share | Increase | +881.83% | 273.56K shares | 17.04M | $59.82 | 304.59K |
| Q3 2019 | share | Decrease | -3.42% | -1.1K shares | 105K | $48.73 | 31.02K |
| Q2 2019 | share | Decrease | -4.66% | -1.57K shares | 107K | $43.66 | 32.12K |
| Q1 2019 | share | Decrease | -35.96% | -18.92K shares | -387K | $38.36 | 33.69K |
| Q4 2018 | share | Decrease | -14.07% | -8.61K shares | -643K | $31.5 | 52.61K |
| Q3 2018 | share | Decrease | -88.12% | -453.97K shares | -21.43M | $36.98 | 61.22K |
| Q2 2018 | share | Decrease | -53.99% | -604.53K shares | -38.47M | $43.99 | 515.19K |
| Q1 2018 | share | Decrease | -46.90% | -989.12K shares | -45.53M | $52.75 | 1.11M |
| Q4 2017 | share | Decrease | -20.71% | -550.98K shares | -30.74M | $48.4 | 2.10M |
| Q3 2017 | share | Decrease | -24.16% | -847.48K shares | -6.33M | $49.24 | 2.65M |
| Q2 2017 | share | Decrease | -8.21% | -313.72K shares | -3.75M | $38.96 | 3.50M |
| Q1 2017 | share | Increase | +35.87% | 1.00M shares | 57.88M | $36.61 | 3.82M |
| Q4 2016 | share | Increase | +140.48% | 1.64M shares | 55.49M | $30.28 | 2.81M |
| Q3 2016 | share | Increase | +655.31% | 1.01M shares | 31.54M | $28.2 | 1.16M |
| Q2 2016 | share | Decrease | -58.77% | -220.66K shares | -4.24M | $22.35 | 154.82K |
| Q1 2016 | share | Increase | +72.86% | 158.26K shares | 3.89M | $19.66 | 375.49K |