PALISADE CAPITAL MANAGEMENT, LP – Applied Materials, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$7.75M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -26.22% | -33.64K shares | -3.91M | $81.93 | 94.66K |
| Q2 2022 | share | Decrease | -6.79% | -9.34K shares | -6.47M | $90.98 | 128.31K |
| Q1 2022 | share | Increase | +0.94% | 1.28K shares | -3.31M | $131.8 | 137.66K |
| Q4 2021 | share | Decrease | -4.81% | -6.89K shares | 3.01M | $157.98 | 136.37K |
| Q3 2021 | share | Decrease | -6.67% | -10.24K shares | -3.41M | $128.52 | 143.26K |
| Q2 2021 | share | Increase | +2.14% | 3.21K shares | 1.78M | $141.91 | 153.51K |
| Q1 2021 | share | Decrease | -12.98% | -22.41K shares | 5.17M | $132.91 | 150.3K |
| Q4 2020 | share | Increase | +2.89% | 4.84K shares | 4.92M | $85.7 | 172.71K |
| Q3 2020 | share | Increase | +57.17% | 61.05K shares | 3.52M | $58.87 | 167.86K |
| Q2 2020 | share | Increase | 0.00% | 106.80K shares | 6.45M | $59.66 | 106.80K |
| Q4 2019 | share | Decrease | -100.00% | -5.32K shares | -266K | $59.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.32K shares | 266K | $48.73 | 5.32K |
| Q1 2019 | share | Decrease | -100.00% | -10.42K shares | -341K | $38.36 | 0 |
| Q4 2018 | share | Decrease | -88.10% | -77.12K shares | -3.04M | $31.5 | 10.42K |
| Q3 2018 | share | Decrease | -0.13% | -110 shares | -665K | $36.98 | 87.54K |
| Q2 2018 | share | Decrease | -48.14% | -81.37K shares | -5.35M | $43.99 | 87.65K |
| Q1 2018 | share | Increase | +2.57% | 4.24K shares | 976K | $52.75 | 169.02K |
| Q4 2017 | share | Increase | +7.35% | 11.28K shares | 428K | $48.4 | 164.78K |
| Q3 2017 | share | Decrease | -16.30% | -29.89K shares | 420K | $49.24 | 153.50K |
| Q2 2017 | share | Increase | +17.40% | 27.17K shares | 1.49M | $38.96 | 183.39K |
| Q1 2017 | share | Increase | +5.68% | 8.39K shares | 1.30M | $36.61 | 156.22K |
| Q4 2016 | share | Decrease | -8.13% | -13.07K shares | -81K | $30.28 | 147.83K |
| Q3 2016 | share | Increase | +162.02% | 99.49K shares | 3.37M | $28.2 | 160.90K |
| Q2 2016 | share | Increase | +177.67% | 39.29K shares | 1.00M | $22.35 | 61.40K |
| Q1 2016 | share | Increase | 0.00% | 22.11K shares | 468K | $19.66 | 22.11K |