MCKINLEY CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
MCKINLEY CAPITAL 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 | -18.02% | -4.48K shares | -592K | $81.93 | 20.42K |
Q2 2022 | share | Decrease | -0.62% | -156 shares | -1.03M | $90.98 | 24.91K |
Q1 2022 | share | Increase | +1.04% | 259 shares | -600K | $131.8 | 25.07K |
Q4 2021 | share | Decrease | -0.62% | -156 shares | 689K | $157.98 | 24.81K |
Q3 2021 | share | Decrease | -70.24% | -58.94K shares | -8.73M | $128.52 | 24.96K |
Q2 2021 | share | Decrease | -3.89% | -3.39K shares | 285K | $141.91 | 83.90K |
Q1 2021 | share | Decrease | -17.53% | -18.56K shares | 2.52M | $132.91 | 87.30K |
Q4 2020 | share | Decrease | -1.53% | -1.64K shares | 2.74M | $85.7 | 105.86K |
Q3 2020 | share | Decrease | -34.31% | -56.15K shares | -3.50M | $58.87 | 107.51K |
Q2 2020 | share | Decrease | -5.01% | -8.62K shares | 2M | $59.66 | 163.66K |
Q1 2020 | share | Increase | +0.42% | 714 shares | -2.58M | $45.05 | 172.29K |
Q4 2019 | share | Increase | 0.00% | 171.57K shares | 10.47M | $59.82 | 171.57K |
Q3 2018 | share | Decrease | -100.00% | -5.10K shares | -236K | $36.98 | 0 |
Q2 2018 | share | Decrease | -8.12% | -451 shares | -73K | $43.99 | 5.10K |
Q1 2018 | share | Increase | +67.93% | 2.24K shares | 140K | $52.75 | 5.55K |
Q4 2017 | share | Increase | 0.00% | 3.30K shares | 169K | $48.4 | 3.30K |
Q3 2017 | share | Decrease | -100.00% | -2.09K shares | -86K | $49.24 | 0 |
Q2 2017 | share | Increase | +8.23% | 159 shares | 11K | $38.96 | 2.09K |
Q1 2017 | share | 0.00% | 0 shares | 13K | $36.61 | 1.93K | |
Q4 2016 | share | Increase | 0.00% | 1.93K shares | 62K | $30.28 | 1.93K |
Q1 2016 | share | Decrease | -100.00% | -232.05K shares | -4.33M | $19.66 | 0 |