TOCQUEVILLE ASSET MANAGEMENT L.P. – Applied Materials, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$31.75M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.00% | -10 shares | -3.50M | $81.93 | 387.56K |
| Q2 2022 | share | Decrease | -0.02% | -89 shares | -15.83M | $90.98 | 387.57K |
| Q1 2022 | share | Decrease | -2.51% | -10K shares | -11.48M | $131.8 | 387.66K |
| Q4 2021 | share | Decrease | -2.70% | -11.03K shares | 9.96M | $157.98 | 397.66K |
| Q3 2021 | share | Increase | +0.11% | 430 shares | -5.52M | $128.52 | 408.69K |
| Q2 2021 | share | Decrease | -6.38% | -27.80K shares | -122K | $141.91 | 408.26K |
| Q1 2021 | share | Decrease | -19.40% | -104.96K shares | 11.56M | $132.91 | 436.06K |
| Q4 2020 | share | Decrease | -10.26% | -61.84K shares | 10.85M | $85.7 | 541.02K |
| Q3 2020 | share | Increase | +0.13% | 810 shares | -554K | $58.87 | 602.86K |
| Q2 2020 | share | Increase | +10.56% | 57.52K shares | 11.44M | $59.66 | 602.05K |
| Q1 2020 | share | Decrease | -0.26% | -1.42K shares | -8.37M | $45.05 | 544.53K |
| Q4 2019 | share | Decrease | -0.04% | -200 shares | 6.07M | $59.82 | 545.95K |
| Q3 2019 | share | 0.00% | 0 shares | 2.72M | $48.73 | 546.15K | |
| Q2 2019 | share | Decrease | -0.00% | -23 shares | 2.86M | $43.66 | 546.15K |
| Q1 2019 | share | Decrease | -0.71% | -3.92K shares | 3.65M | $38.36 | 546.18K |
| Q4 2018 | share | Decrease | -0.30% | -1.63K shares | -3.31M | $31.5 | 550.10K |
| Q3 2018 | share | Decrease | -0.38% | -2.1K shares | -4.25M | $36.98 | 551.74K |
| Q2 2018 | share | Decrease | -15.63% | -102.58K shares | -10.92M | $43.99 | 553.84K |
| Q1 2018 | share | Decrease | -27.75% | -252.17K shares | -9.94M | $52.75 | 656.42K |
| Q4 2017 | share | Decrease | -7.08% | -69.25K shares | -4.48M | $48.4 | 908.60K |
| Q3 2017 | share | Decrease | -1.02% | -10.08K shares | 10.12M | $49.24 | 977.85K |
| Q2 2017 | share | Decrease | -5.20% | -54.18K shares | 273K | $38.96 | 987.94K |
| Q1 2017 | share | Decrease | -5.14% | -56.50K shares | 5.08M | $36.61 | 1.04M |
| Q4 2016 | share | Decrease | -10.78% | -132.75K shares | -1.67M | $30.28 | 1.09M |
| Q3 2016 | share | Decrease | -0.24% | -3.01K shares | 7.53M | $28.2 | 1.23M |
| Q2 2016 | share | Decrease | -23.29% | -374.70K shares | -4.49M | $22.35 | 1.23M |
| Q1 2016 | share | Decrease | -0.03% | -500 shares | 4.03M | $19.66 | 1.60M |