TRILLIUM ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$7.58M
portfolio value
TRILLIUM 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 | Decrease | -1.24% | -1.15K shares | -943K | $81.93 | 92.52K |
| Q2 2022 | share | Increase | +0.11% | 107 shares | -3.81M | $90.98 | 93.68K |
| Q1 2022 | share | Increase | +22.83% | 17.39K shares | 345K | $131.8 | 93.57K |
| Q4 2021 | share | Increase | +1.74% | 1.30K shares | 2.34M | $157.98 | 76.18K |
| Q3 2021 | share | Increase | +4.93% | 3.51K shares | -523K | $128.52 | 74.87K |
| Q2 2021 | share | Increase | +2.79% | 1.93K shares | 887K | $141.91 | 71.36K |
| Q1 2021 | share | Decrease | -11.06% | -8.63K shares | 2.53M | $132.91 | 69.42K |
| Q4 2020 | share | Decrease | -0.25% | -195 shares | 2.08M | $85.7 | 78.05K |
| Q3 2020 | share | Increase | +1.13% | 874 shares | -25K | $58.87 | 78.25K |
| Q2 2020 | share | Decrease | -0.48% | -375 shares | 1.11M | $59.66 | 77.37K |
| Q1 2020 | share | Increase | +0.34% | 265 shares | -1.16M | $45.05 | 77.75K |
| Q4 2019 | share | Decrease | -2.71% | -2.16K shares | 755K | $59.82 | 77.48K |
| Q3 2019 | share | Increase | +2.79% | 2.16K shares | 495K | $48.73 | 79.64K |
| Q2 2019 | share | 0.00% | 0 shares | 407K | $43.66 | 77.48K | |
| Q1 2019 | share | Decrease | -2.00% | -1.58K shares | 484K | $38.36 | 77.48K |
| Q4 2018 | share | 0.00% | 0 shares | -467K | $31.5 | 79.06K | |
| Q3 2018 | share | Decrease | -2.16% | -1.74K shares | -677K | $36.98 | 79.06K |
| Q2 2018 | share | Increase | +29.50% | 18.40K shares | 263K | $43.99 | 80.81K |
| Q1 2018 | share | Increase | +840.51% | 55.76K shares | 3.13M | $52.75 | 62.40K |
| Q4 2017 | share | Decrease | -11.20% | -837 shares | -50K | $48.4 | 6.63K |
| Q3 2017 | share | Decrease | -6.22% | -496 shares | 59K | $49.24 | 7.47K |
| Q2 2017 | share | Decrease | -55.79% | -10.05K shares | -371K | $38.96 | 7.96K |
| Q1 2017 | share | Decrease | -11.36% | -2.30K shares | 45K | $36.61 | 18.02K |
| Q4 2016 | share | Decrease | -4.87% | -1.04K shares | 11K | $30.28 | 20.33K |
| Q3 2016 | share | Decrease | -43.91% | -16.73K shares | -268K | $28.2 | 21.37K |
| Q2 2016 | share | Decrease | -17.66% | -8.17K shares | -67K | $22.35 | 38.10K |
| Q1 2016 | share | Decrease | -5.29% | -2.58K shares | 68K | $19.66 | 46.28K |