ALLIANCEBERNSTEIN L.P. – Applied Materials, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$325.53M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.45% | -185.22K shares | -52.81M | $81.93 | 3.97M |
| Q2 2022 | share | Decrease | -0.94% | -39.42K shares | -174.94M | $90.98 | 4.15M |
| Q1 2022 | share | Decrease | -1.79% | -76.30K shares | -119.30M | $131.8 | 4.19M |
| Q4 2021 | share | Decrease | -1.89% | -82.24K shares | 111.78M | $157.98 | 4.27M |
| Q3 2021 | share | Decrease | -1.90% | -84.51K shares | -71.58M | $128.52 | 4.35M |
| Q2 2021 | share | Increase | +25.00% | 888.25K shares | 157.75M | $141.91 | 4.44M |
| Q1 2021 | share | Increase | +5.18% | 174.96K shares | 183.14M | $132.91 | 3.55M |
| Q4 2020 | share | Increase | +83.52% | 1.53M shares | 182.08M | $85.7 | 3.37M |
| Q3 2020 | share | Decrease | -9.52% | -193.54K shares | -13.54M | $58.87 | 1.84M |
| Q2 2020 | share | Increase | +14.46% | 257.03K shares | 41.53M | $59.66 | 2.03M |
| Q1 2020 | share | Decrease | -0.10% | -1.76K shares | -27.15M | $45.05 | 1.77M |
| Q4 2019 | share | Decrease | -2.91% | -53.23K shares | 17.15M | $59.82 | 1.77M |
| Q3 2019 | share | Decrease | -2.84% | -53.52K shares | 6.73M | $48.73 | 1.83M |
| Q2 2019 | share | Increase | +1.94% | 35.87K shares | 11.32M | $43.66 | 1.88M |
| Q1 2019 | share | Decrease | -4.85% | -94.23K shares | 9.71M | $38.36 | 1.84M |
| Q4 2018 | share | Increase | +4.67% | 86.65K shares | -8.13M | $31.5 | 1.94M |
| Q3 2018 | share | Decrease | -1.61% | -30.36K shares | -15.40M | $36.98 | 1.85M |
| Q2 2018 | share | Decrease | -4.77% | -94.52K shares | -23.03M | $43.99 | 1.88M |
| Q1 2018 | share | Decrease | -3.14% | -64.19K shares | 5.61M | $52.75 | 1.98M |
| Q4 2017 | share | Decrease | -8.15% | -181.46K shares | -11.43M | $48.4 | 2.04M |
| Q3 2017 | share | Increase | +1.54% | 33.84K shares | 25.41M | $49.24 | 2.22M |
| Q2 2017 | share | Decrease | -5.06% | -116.91K shares | 739K | $38.96 | 2.19M |
| Q1 2017 | share | Decrease | -31.99% | -1.08M shares | -19.76M | $36.61 | 2.31M |
| Q4 2016 | share | Decrease | -62.72% | -5.71M shares | -165.19M | $30.28 | 3.39M |
| Q3 2016 | share | Decrease | -31.75% | -4.24M shares | -45.30M | $28.2 | 9.11M |
| Q2 2016 | share | Decrease | -45.51% | -11.15M shares | -199.01M | $22.35 | 13.35M |
| Q1 2016 | share | Decrease | -12.17% | -3.39M shares | -1.90M | $19.66 | 24.51M |