GATEWAY INVESTMENT ADVISERS LLC – Applied Materials, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$27.43M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.45% | -1.51K shares | -3.16M | $81.93 | 334.82K |
| Q2 2022 | share | Increase | +25.37% | 68.06K shares | -4.75M | $90.98 | 336.33K |
| Q1 2022 | share | Decrease | -1.00% | -2.70K shares | -7.28M | $131.8 | 268.26K |
| Q4 2021 | share | Increase | +10.18% | 25.02K shares | 10.97M | $157.98 | 270.97K |
| Q3 2021 | share | Increase | +12.60% | 27.51K shares | 556K | $128.52 | 245.94K |
| Q2 2021 | share | Increase | +150.75% | 131.32K shares | 19.46M | $141.91 | 218.43K |
| Q1 2021 | share | Decrease | -5.35% | -4.92K shares | 3.69M | $132.91 | 87.11K |
| Q4 2020 | share | Decrease | -0.65% | -602 shares | 2.43M | $85.7 | 92.04K |
| Q3 2020 | share | Decrease | -0.53% | -491 shares | -122K | $58.87 | 92.64K |
| Q2 2020 | share | Decrease | -2.86% | -2.73K shares | 1.23M | $59.66 | 93.13K |
| Q1 2020 | share | Increase | +542.36% | 80.94K shares | 3.48M | $45.05 | 95.87K |
| Q4 2019 | share | Decrease | -13.58% | -2.34K shares | 49K | $59.82 | 14.92K |
| Q3 2019 | share | Decrease | -60.48% | -26.42K shares | -1.1M | $48.73 | 17.27K |
| Q2 2019 | share | Decrease | -5.01% | -2.30K shares | 138K | $43.66 | 43.69K |
| Q1 2019 | share | Decrease | -93.98% | -718.37K shares | -23.20M | $38.36 | 46.00K |
| Q4 2018 | share | Decrease | -0.15% | -1.16K shares | -4.56M | $31.5 | 764.38K |
| Q3 2018 | share | Decrease | -0.52% | -3.98K shares | -5.95M | $36.98 | 765.54K |
| Q2 2018 | share | Decrease | -3.03% | -24.05K shares | -8.58M | $43.99 | 769.52K |
| Q1 2018 | share | Increase | +7.63% | 56.23K shares | 6.43M | $52.75 | 793.57K |
| Q4 2017 | share | Decrease | -5.10% | -39.60K shares | -2.77M | $48.4 | 737.33K |
| Q3 2017 | share | Decrease | -1.32% | -10.40K shares | 7.94M | $49.24 | 776.94K |
| Q2 2017 | share | Increase | +0.15% | 1.14K shares | 1.94M | $38.96 | 787.34K |
| Q1 2017 | share | Decrease | -5.02% | -41.55K shares | 3.87M | $36.61 | 786.20K |
| Q4 2016 | share | Decrease | -5.00% | -43.52K shares | 443K | $30.28 | 827.75K |
| Q3 2016 | share | Decrease | -5.92% | -54.78K shares | 4.07M | $28.2 | 871.28K |
| Q2 2016 | share | Decrease | -6.44% | -63.70K shares | 1.23M | $22.35 | 926.07K |
| Q1 2016 | share | Increase | +3.94% | 37.47K shares | 3.18M | $19.66 | 989.77K |