RHUMBLINE ADVISERS – Applied Materials, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$127.71M
portfolio value
RHUMBLINE ADVISERS 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 | -0.22% | -3.36K shares | -14.41M | $81.93 | 1.55M |
| Q2 2022 | share | Increase | +2.52% | 38.34K shares | -58.71M | $90.98 | 1.56M |
| Q1 2022 | share | Decrease | -0.68% | -10.38K shares | -40.58M | $131.8 | 1.52M |
| Q4 2021 | share | Increase | +0.41% | 6.20K shares | 44.72M | $157.98 | 1.53M |
| Q3 2021 | share | Decrease | -1.13% | -17.41K shares | -23.36M | $128.52 | 1.52M |
| Q2 2021 | share | Decrease | -5.00% | -81.31K shares | 2.73M | $141.91 | 1.54M |
| Q1 2021 | share | Decrease | -6.53% | -113.58K shares | 67.14M | $132.91 | 1.62M |
| Q4 2020 | share | Decrease | -1.97% | -34.92K shares | 44.65M | $85.7 | 1.74M |
| Q3 2020 | share | Decrease | -0.16% | -2.85K shares | -1.94M | $58.87 | 1.77M |
| Q2 2020 | share | Increase | +1.92% | 33.57K shares | 27.55M | $59.66 | 1.77M |
| Q1 2020 | share | Decrease | -0.59% | -10.38K shares | -27.18M | $45.05 | 1.74M |
| Q4 2019 | share | Increase | +0.77% | 13.32K shares | 20.21M | $59.82 | 1.75M |
| Q3 2019 | share | Increase | +9.71% | 154.16K shares | 15.61M | $48.73 | 1.74M |
| Q2 2019 | share | Decrease | -1.99% | -32.30K shares | 7.05M | $43.66 | 1.58M |
| Q1 2019 | share | Increase | +2.74% | 43.18K shares | 12.62M | $38.36 | 1.61M |
| Q4 2018 | share | Decrease | -1.97% | -31.73K shares | -10.54M | $31.5 | 1.57M |
| Q3 2018 | share | Decrease | -4.38% | -73.61K shares | -15.52M | $36.98 | 1.60M |
| Q2 2018 | share | Decrease | -1.67% | -28.54K shares | -17.43M | $43.99 | 1.68M |
| Q1 2018 | share | Decrease | -2.69% | -47.21K shares | 5.26M | $52.75 | 1.71M |
| Q4 2017 | share | Increase | +1.91% | 32.93K shares | 10K | $48.4 | 1.75M |
| Q3 2017 | share | Increase | +0.61% | 10.54K shares | 19.02M | $49.24 | 1.72M |
| Q2 2017 | share | Decrease | -0.73% | -12.52K shares | 3.64M | $38.96 | 1.71M |
| Q1 2017 | share | Increase | +2.36% | 39.84K shares | 12.73M | $36.61 | 1.72M |
| Q4 2016 | share | Increase | +1.98% | 32.76K shares | 4.56M | $30.28 | 1.68M |
| Q3 2016 | share | Increase | +4.68% | 74.02K shares | 11.99M | $28.2 | 1.65M |
| Q2 2016 | share | Decrease | -3.70% | -60.75K shares | 3.12M | $22.35 | 1.58M |
| Q1 2016 | share | Decrease | -0.45% | -7.41K shares | 3.98M | $19.66 | 1.64M |