DUPONT CAPITAL MANAGEMENT CORP – Applied Materials, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -28.48% | -11.68K shares | -1.32M | $81.93 | 29.34K |
| Q2 2022 | share | Decrease | -8.56% | -3.84K shares | -2.18M | $90.98 | 41.03K |
| Q1 2022 | share | Decrease | -25.47% | -15.33K shares | -3.56M | $131.8 | 44.87K |
| Q4 2021 | share | Decrease | -38.17% | -37.17K shares | -3.06M | $157.98 | 60.20K |
| Q3 2021 | share | Decrease | -18.80% | -22.54K shares | -4.54M | $128.52 | 97.37K |
| Q2 2021 | share | Increase | +4.52% | 5.19K shares | 1.74M | $141.91 | 119.92K |
| Q1 2021 | share | Decrease | -23.41% | -35.06K shares | 2.40M | $132.91 | 114.73K |
| Q4 2020 | share | Decrease | -10.46% | -17.50K shares | 2.98M | $85.7 | 149.79K |
| Q3 2020 | share | Increase | +3.93% | 6.32K shares | 215K | $58.87 | 167.30K |
| Q2 2020 | share | Increase | +36.11% | 42.70K shares | 4.31M | $59.66 | 160.97K |
| Q1 2020 | share | Increase | +32.07% | 28.71K shares | -47K | $45.05 | 118.26K |
| Q4 2019 | share | Increase | +32.03% | 21.72K shares | 2.08M | $59.82 | 89.55K |
| Q3 2019 | share | Increase | +7.73% | 4.86K shares | 557K | $48.73 | 67.82K |
| Q2 2019 | share | Decrease | -54.87% | -76.53K shares | -2.70M | $43.66 | 62.96K |
| Q1 2019 | share | Decrease | -19.18% | -33.10K shares | -118K | $38.36 | 139.49K |
| Q4 2018 | share | Decrease | -6.26% | -11.52K shares | -1.46M | $31.5 | 172.60K |
| Q3 2018 | share | Decrease | -25.23% | -62.14K shares | -4.25M | $36.98 | 184.12K |
| Q2 2018 | share | Decrease | -4.94% | -12.78K shares | -3.03M | $43.99 | 246.26K |
| Q1 2018 | share | Decrease | -1.01% | -2.64K shares | 1.02M | $52.75 | 259.05K |
| Q4 2017 | share | Decrease | -28.64% | -105.04K shares | -5.72M | $48.4 | 261.69K |
| Q3 2017 | share | Decrease | -20.22% | -92.92K shares | 115K | $49.24 | 366.74K |
| Q2 2017 | share | Increase | +0.77% | 3.50K shares | 1.24M | $38.96 | 459.66K |
| Q1 2017 | share | Increase | +156.41% | 278.25K shares | 12.00M | $36.61 | 456.15K |
| Q4 2016 | share | Increase | +249.61% | 127.01K shares | 4.20M | $30.28 | 177.90K |
| Q3 2016 | share | Increase | 0.00% | 50.88K shares | 1.53M | $28.2 | 50.88K |