PROFUND ADVISORS LLC – Applied Materials, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$6.00M
portfolio value
PROFUND ADVISORS 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 | -7.82% | -6.21K shares | -1.22M | $81.93 | 73.26K |
Q2 2022 | share | Decrease | -19.47% | -19.21K shares | -5.77M | $90.98 | 79.47K |
Q1 2022 | share | Decrease | -26.25% | -35.13K shares | -8.05M | $131.8 | 98.69K |
Q4 2021 | share | Increase | +2.96% | 3.84K shares | 4.32M | $157.98 | 133.82K |
Q3 2021 | share | Increase | +8.23% | 9.88K shares | -369K | $128.52 | 129.98K |
Q2 2021 | share | Decrease | -1.92% | -2.35K shares | 741K | $141.91 | 120.10K |
Q1 2021 | share | Increase | +6.51% | 7.48K shares | 6.43M | $132.91 | 122.45K |
Q4 2020 | share | Increase | +6.07% | 6.58K shares | 3.47M | $85.7 | 114.96K |
Q3 2020 | share | Increase | +3.56% | 3.72K shares | 117K | $58.87 | 108.38K |
Q2 2020 | share | Decrease | -30.73% | -46.43K shares | -597K | $59.66 | 104.65K |
Q1 2020 | share | Decrease | -25.19% | -50.88K shares | -5.40M | $45.05 | 151.09K |
Q4 2019 | share | Increase | +68.89% | 82.38K shares | 6.36M | $59.82 | 201.97K |
Q3 2019 | share | Increase | +8.77% | 9.64K shares | 1.03M | $48.73 | 119.59K |
Q2 2019 | share | Decrease | -10.93% | -13.49K shares | 42K | $43.66 | 109.94K |
Q1 2019 | share | Increase | +19.83% | 20.43K shares | 1.52M | $38.36 | 123.44K |
Q4 2018 | share | Decrease | -29.41% | -42.91K shares | -2.26M | $31.5 | 103.01K |
Q3 2018 | share | Decrease | -49.13% | -140.95K shares | -7.61M | $36.98 | 145.92K |
Q2 2018 | share | Decrease | -11.93% | -38.85K shares | -4.86M | $43.99 | 286.88K |
Q1 2018 | share | Increase | +1.49% | 4.79K shares | 1.70M | $52.75 | 325.73K |
Q4 2017 | share | Increase | +19.07% | 51.40K shares | 2.36M | $48.4 | 320.94K |
Q3 2017 | share | Decrease | -11.52% | -35.10K shares | 1.45M | $49.24 | 269.53K |
Q2 2017 | share | Increase | +14.49% | 38.56K shares | 2.23M | $38.96 | 304.64K |
Q1 2017 | share | Increase | +15.12% | 34.93K shares | 2.89M | $36.61 | 266.07K |
Q4 2016 | share | Increase | +7.35% | 15.82K shares | 967K | $30.28 | 231.13K |
Q3 2016 | share | Increase | +126.73% | 120.35K shares | 4.21M | $28.2 | 215.31K |
Q2 2016 | share | Decrease | -11.11% | -11.86K shares | 13K | $22.35 | 94.96K |
Q1 2016 | share | Decrease | -28.01% | -41.55K shares | -507K | $19.66 | 106.83K |