EATON VANCE MANAGEMENT – Applied Materials, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$64.06M
portfolio value
EATON VANCE 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 | Increase | +21.02% | 135.81K shares | 5.27M | $81.93 | 782K |
| Q2 2022 | share | Increase | +6.18% | 37.62K shares | -21.41M | $90.98 | 646.18K |
| Q1 2022 | share | Increase | +42.65% | 181.95K shares | 13.07M | $131.8 | 608.55K |
| Q4 2021 | share | Increase | +0.23% | 997 shares | 11.83M | $157.98 | 426.60K |
| Q3 2021 | share | Increase | +1.80% | 7.52K shares | -6.49M | $128.52 | 425.60K |
| Q2 2021 | share | Increase | +4.06% | 16.31K shares | 5.85M | $141.91 | 418.08K |
| Q1 2021 | share | Increase | +24.58% | 79.25K shares | 25.84M | $132.91 | 401.76K |
| Q4 2020 | share | Increase | +0.44% | 1.39K shares | 8.74M | $85.7 | 322.50K |
| Q3 2020 | share | Decrease | -0.25% | -789 shares | -369K | $58.87 | 321.10K |
| Q2 2020 | share | Increase | +0.74% | 2.36K shares | 4.81M | $59.66 | 321.89K |
| Q1 2020 | share | Increase | +1.24% | 3.92K shares | -4.62M | $45.05 | 319.52K |
| Q4 2019 | share | Increase | +0.55% | 1.72K shares | 3.60M | $59.82 | 315.60K |
| Q3 2019 | share | Increase | +36.45% | 83.85K shares | 5.33M | $48.73 | 313.87K |
| Q2 2019 | share | Increase | +6.33% | 13.68K shares | 1.75M | $43.66 | 230.02K |
| Q1 2019 | share | Decrease | -0.15% | -329 shares | 1.48M | $38.36 | 216.33K |
| Q4 2018 | share | Decrease | -0.31% | -666 shares | -1.30M | $31.5 | 216.66K |
| Q3 2018 | share | Increase | +0.88% | 1.90K shares | -1.55M | $36.98 | 217.33K |
| Q2 2018 | share | Increase | +14.20% | 26.78K shares | -540K | $43.99 | 215.42K |
| Q1 2018 | share | Increase | +11.36% | 19.24K shares | 1.83M | $52.75 | 188.64K |
| Q4 2017 | share | Increase | +6.58% | 10.45K shares | 381K | $48.4 | 169.40K |
| Q3 2017 | share | Decrease | -33.25% | -79.17K shares | -1.55M | $49.24 | 158.94K |
| Q2 2017 | share | Decrease | -1.96% | -4.76K shares | 389K | $38.96 | 238.12K |
| Q1 2017 | share | Increase | +52.96% | 84.09K shares | 4.32M | $36.61 | 242.88K |
| Q4 2016 | share | Increase | +11.72% | 16.65K shares | 839K | $30.28 | 158.79K |
| Q3 2016 | share | Increase | +4.07% | 5.55K shares | 1.01M | $28.2 | 142.13K |
| Q2 2016 | share | Decrease | -36.60% | -78.83K shares | -1.28M | $22.35 | 136.57K |
| Q1 2016 | share | 0.00% | 0 shares | 540K | $19.66 | 215.40K |