JAG CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | +0.01% | 3 shares | -301K | $81.93 | 33.25K |
| Q2 2022 | share | Decrease | -8.56% | -3.11K shares | -1.83M | $90.98 | 33.25K |
| Q1 2022 | share | Decrease | -1.37% | -504 shares | -943K | $131.8 | 36.36K |
| Q4 2021 | share | Decrease | -1.76% | -659 shares | 971K | $157.98 | 36.87K |
| Q3 2021 | share | Decrease | -1.53% | -583 shares | -597K | $128.52 | 37.53K |
| Q2 2021 | share | Increase | +1.25% | 471 shares | 399K | $141.91 | 38.11K |
| Q1 2021 | share | Decrease | -0.24% | -90 shares | 1.77M | $132.91 | 37.64K |
| Q4 2020 | share | Increase | +0.83% | 310 shares | 1.03M | $85.7 | 37.73K |
| Q3 2020 | share | Decrease | -88.54% | -289.16K shares | -17.51M | $58.87 | 37.42K |
| Q2 2020 | share | Decrease | -0.60% | -1.96K shares | 4.68M | $59.66 | 326.59K |
| Q1 2020 | share | Decrease | -4.05% | -13.88K shares | -5.84M | $45.05 | 328.55K |
| Q4 2019 | share | Decrease | -26.32% | -122.29K shares | -2.28M | $59.82 | 342.43K |
| Q3 2019 | share | Decrease | -11.23% | -58.78K shares | -322K | $48.73 | 464.73K |
| Q2 2019 | share | Increase | +11.50% | 53.97K shares | 4.89M | $43.66 | 523.51K |
| Q1 2019 | share | Increase | +1510.34% | 440.38K shares | 17.66M | $38.36 | 469.54K |
| Q4 2018 | share | Increase | +4.97% | 1.38K shares | -119K | $31.5 | 29.15K |
| Q3 2018 | share | Increase | +46.57% | 8.82K shares | 199K | $36.98 | 27.77K |
| Q2 2018 | share | Increase | +4.39% | 797 shares | -135K | $43.99 | 18.95K |
| Q1 2018 | share | Decrease | -93.29% | -252.41K shares | -12.82M | $52.75 | 18.15K |
| Q4 2017 | share | Decrease | -2.48% | -6.87K shares | -620K | $48.4 | 270.57K |
| Q3 2017 | share | Decrease | -0.32% | -891 shares | 2.95M | $49.24 | 277.45K |
| Q2 2017 | share | Decrease | -43.60% | -215.16K shares | -7.7M | $38.96 | 278.34K |
| Q1 2017 | share | Increase | +9.96% | 44.69K shares | 2.63M | $36.61 | 493.50K |
| Q4 2016 | share | Decrease | -14.70% | -77.33K shares | 704K | $30.28 | 448.81K |
| Q3 2016 | share | Increase | +26.85% | 111.37K shares | 6.80M | $28.2 | 526.14K |
| Q2 2016 | share | Increase | +43.48% | 125.69K shares | 2.93M | $22.35 | 414.77K |
| Q1 2016 | share | Increase | 0.00% | 289.08K shares | 6.12M | $19.66 | 289.08K |