OSTERWEIS CAPITAL MANAGEMENT INC – Applied Materials, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$16.25M
portfolio value
OSTERWEIS CAPITAL 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 | +38.06% | 54.69K shares | 3.18M | $81.93 | 198.40K |
| Q2 2022 | share | Decrease | -1.07% | -1.55K shares | -6.07M | $90.98 | 143.71K |
| Q1 2022 | share | Decrease | -1.57% | -2.32K shares | -4.07M | $131.8 | 145.26K |
| Q4 2021 | share | Decrease | -29.88% | -62.88K shares | -3.87M | $157.98 | 147.58K |
| Q3 2021 | share | Decrease | -0.66% | -1.39K shares | -3.07M | $128.52 | 210.47K |
| Q2 2021 | share | Decrease | -28.59% | -84.82K shares | -9.46M | $141.91 | 211.86K |
| Q1 2021 | share | Decrease | -40.27% | -200.05K shares | -3.23M | $132.91 | 296.68K |
| Q4 2020 | share | Decrease | -2.10% | -10.66K shares | 12.70M | $85.7 | 496.74K |
| Q3 2020 | share | Decrease | -2.17% | -11.26K shares | -1.18M | $58.87 | 507.40K |
| Q2 2020 | share | Decrease | -0.47% | -2.47K shares | 7.47M | $59.66 | 518.67K |
| Q1 2020 | share | Increase | +19.23% | 84.07K shares | -2.8M | $45.05 | 521.14K |
| Q4 2019 | share | Decrease | -0.40% | -1.77K shares | 4.78M | $59.82 | 437.07K |
| Q3 2019 | share | Decrease | -2.68% | -12.08K shares | 1.64M | $48.73 | 438.85K |
| Q2 2019 | share | Decrease | -2.79% | -12.95K shares | 1.85M | $43.66 | 450.93K |
| Q1 2019 | share | Increase | 0.00% | 463.89K shares | 18.39M | $38.36 | 463.89K |