LSV ASSET MANAGEMENT – Applied Materials, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$198.22M
portfolio value
LSV ASSET MANAGEMENT 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 | -8.52% | -225.44K shares | -42.40M | $81.93 | 2.41M |
| Q2 2022 | share | Decrease | -7.36% | -209.97K shares | -135.63M | $90.98 | 2.64M |
| Q1 2022 | share | Decrease | -3.64% | -107.74K shares | -89.92M | $131.8 | 2.85M |
| Q4 2021 | share | Decrease | -6.53% | -206.9K shares | 58.18M | $157.98 | 2.96M |
| Q3 2021 | share | Decrease | -10.75% | -381.56K shares | -97.66M | $128.52 | 3.16M |
| Q2 2021 | share | Decrease | -21.79% | -989.28K shares | -100.92M | $141.91 | 3.55M |
| Q1 2021 | share | Decrease | -13.63% | -716.74K shares | 152.90M | $132.91 | 4.54M |
| Q4 2020 | share | Decrease | -21.75% | -1.46M shares | 54.27M | $85.7 | 5.25M |
| Q3 2020 | share | Increase | +1.78% | 117.71K shares | 397K | $58.87 | 6.71M |
| Q2 2020 | share | Increase | +15.12% | 867.11K shares | 136.29M | $59.66 | 6.60M |
| Q1 2020 | share | Decrease | -4.08% | -243.91K shares | -102.15M | $45.05 | 5.73M |
| Q4 2019 | share | Decrease | -12.15% | -826.73K shares | 25.33M | $59.82 | 5.97M |
| Q3 2019 | share | Decrease | -9.11% | -681.64K shares | 3.34M | $48.73 | 6.80M |
| Q2 2019 | share | Decrease | -9.31% | -768.18K shares | 8.83M | $43.66 | 7.48M |
| Q1 2019 | share | Increase | +1.83% | 148.6K shares | 61.98M | $38.36 | 8.25M |
| Q4 2018 | share | Decrease | -0.78% | -63.43K shares | -50.35M | $31.5 | 8.10M |
| Q3 2018 | share | Increase | +5.27% | 408.68K shares | -42.71M | $36.98 | 8.16M |
| Q2 2018 | share | Increase | +14.73% | 996.08K shares | -17.70M | $43.99 | 7.76M |
| Q1 2018 | share | Increase | +5.36% | 344K shares | 47.95M | $52.75 | 6.76M |
| Q4 2017 | share | Decrease | -9.25% | -654.4K shares | -40.31M | $48.4 | 6.42M |
| Q3 2017 | share | Decrease | -3.11% | -227.45K shares | 66.86M | $49.24 | 7.07M |
| Q2 2017 | share | Decrease | -3.57% | -270.20K shares | 7.08M | $38.96 | 7.30M |
| Q1 2017 | share | Increase | +151.51% | 4.56M shares | 197.40M | $36.61 | 7.57M |
| Q4 2016 | share | Increase | +59.65% | 1.12M shares | 40.29M | $30.28 | 3.01M |
| Q3 2016 | share | Increase | +0.81% | 15.2K shares | 12.01M | $28.2 | 1.88M |
| Q2 2016 | share | Increase | +520.64% | 1.56M shares | 38.45M | $22.35 | 1.87M |
| Q1 2016 | share | Increase | 0.00% | 301.4K shares | 6.38M | $19.66 | 301.4K |