EARNEST PARTNERS LLC – Applied Materials, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$32.03M
portfolio value
EARNEST PARTNERS 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 | +1.66% | 6.36K shares | -2.96M | $81.93 | 391.02K |
| Q2 2022 | share | Increase | +16.90% | 55.60K shares | -8.37M | $90.98 | 384.65K |
| Q1 2022 | share | Decrease | -4.32% | -14.87K shares | -10.75M | $131.8 | 329.04K |
| Q4 2021 | share | Decrease | -23.26% | -104.25K shares | -3.57M | $157.98 | 343.91K |
| Q3 2021 | share | Decrease | -14.47% | -75.81K shares | -16.92M | $128.52 | 448.17K |
| Q2 2021 | share | Decrease | -0.10% | -540 shares | 4.53M | $141.91 | 523.98K |
| Q1 2021 | share | Decrease | -36.54% | -302.08K shares | -1.26M | $132.91 | 524.52K |
| Q4 2020 | share | Decrease | -3.56% | -30.52K shares | 20.38M | $85.7 | 826.60K |
| Q3 2020 | share | Increase | +5.92% | 47.93K shares | 2.04M | $58.87 | 857.12K |
| Q2 2020 | share | Decrease | -7.30% | -63.73K shares | 8.91M | $59.66 | 809.19K |
| Q1 2020 | share | Decrease | -0.16% | -1.37K shares | -13.36M | $45.05 | 872.92K |
| Q4 2019 | share | Increase | +22.95% | 163.21K shares | 17.88M | $59.82 | 874.30K |
| Q3 2019 | share | Decrease | -12.85% | -104.82K shares | -1.16M | $48.73 | 711.09K |
| Q2 2019 | share | Increase | +31.99% | 197.74K shares | 12.12M | $43.66 | 815.91K |
| Q1 2019 | share | Increase | +29.21% | 139.74K shares | 8.85M | $38.36 | 618.17K |
| Q4 2018 | share | Increase | +95203.59% | 477.92K shares | 15.64M | $31.5 | 478.42K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $36.98 | 502 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $43.99 | 502 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $52.75 | 502 | |
| Q4 2017 | share | Increase | 0.00% | 502 shares | 26K | $48.4 | 502 |
| Q1 2017 | share | Decrease | -100.00% | -502 shares | -16K | $36.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 502 shares | 16K | $30.28 | 502 |