THOMPSON SIEGEL & WALMSLEY LLC – Applied Materials, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.12M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +2.73% | 1.01K shares | -253K | $81.93 | 38.09K |
| Q2 2022 | share | Decrease | -14.94% | -6.51K shares | -2.37M | $90.98 | 37.08K |
| Q1 2022 | share | Decrease | -1.99% | -887 shares | -1.25M | $131.8 | 43.59K |
| Q4 2021 | share | Decrease | -0.19% | -86 shares | 1.26M | $157.98 | 44.48K |
| Q3 2021 | share | Decrease | -0.61% | -275 shares | -649K | $128.52 | 44.56K |
| Q2 2021 | share | Decrease | -1.49% | -678 shares | 304K | $141.91 | 44.84K |
| Q1 2021 | share | Decrease | -26.28% | -16.23K shares | 753K | $132.91 | 45.52K |
| Q4 2020 | share | Decrease | -5.20% | -3.38K shares | 1.45M | $85.7 | 61.75K |
| Q3 2020 | share | Decrease | -12.84% | -9.59K shares | -645K | $58.87 | 65.13K |
| Q2 2020 | share | Decrease | -80.72% | -312.90K shares | -13.24M | $59.66 | 74.73K |
| Q1 2020 | share | Increase | +396.05% | 309.49K shares | 12.99M | $45.05 | 387.64K |
| Q4 2019 | share | Decrease | -25.28% | -26.43K shares | -449K | $59.82 | 78.14K |
| Q3 2019 | share | Decrease | -87.62% | -740.11K shares | -32.71M | $48.73 | 104.58K |
| Q2 2019 | share | Decrease | -8.87% | -82.21K shares | 1.17M | $43.66 | 844.69K |
| Q1 2019 | share | Increase | +25.18% | 186.46K shares | 12.51M | $38.36 | 926.90K |
| Q4 2018 | share | Increase | +689.05% | 646.60K shares | 20.61M | $31.5 | 740.44K |
| Q3 2018 | share | Increase | +4214.48% | 91.66K shares | 3.52M | $36.98 | 93.84K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $43.99 | 2.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $52.75 | 2.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $48.4 | 2.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $49.24 | 2.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $38.96 | 2.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $36.61 | 2.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $30.28 | 2.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $28.2 | 2.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $22.35 | 2.17K | |
| Q1 2016 | share | Decrease | -28.10% | -850 shares | -10K | $19.66 | 2.17K |