ADAGE CAPITAL PARTNERS GP, L.L.C. – Applied Materials, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$54.20M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -9.72% | -71.2K shares | -12.46M | $81.93 | 661.60K |
| Q2 2022 | share | Increase | +4.30% | 30.2K shares | -25.93M | $90.98 | 732.80K |
| Q1 2022 | share | Decrease | -12.74% | -102.62K shares | -34.10M | $131.8 | 702.60K |
| Q4 2021 | share | Increase | +22.69% | 148.9K shares | 42.22M | $157.98 | 805.22K |
| Q3 2021 | share | Decrease | -0.02% | -100 shares | -8.98M | $128.52 | 656.32K |
| Q2 2021 | share | Increase | +0.37% | 2.4K shares | 6.09M | $141.91 | 656.42K |
| Q1 2021 | share | Increase | +11.93% | 69.7K shares | 36.95M | $132.91 | 654.02K |
| Q4 2020 | share | Increase | +9.44% | 50.4K shares | 18.68M | $85.7 | 584.32K |
| Q3 2020 | share | Decrease | -1.91% | -10.37K shares | -1.16M | $58.87 | 533.92K |
| Q2 2020 | share | Increase | +18.36% | 84.44K shares | 11.83M | $59.66 | 544.30K |
| Q1 2020 | share | Decrease | -22.67% | -134.8K shares | -15.22M | $45.05 | 459.85K |
| Q4 2019 | share | Decrease | -1.37% | -8.27K shares | 6.21M | $59.82 | 594.65K |
| Q3 2019 | share | Decrease | -23.05% | -180.6K shares | -5.10M | $48.73 | 602.93K |
| Q2 2019 | share | Decrease | -24.42% | -253.1K shares | -5.92M | $43.66 | 783.53K |
| Q1 2019 | share | Decrease | -8.97% | -102.1K shares | 3.83M | $38.36 | 1.03M |
| Q4 2018 | share | Decrease | -8.87% | -110.8K shares | -11.01M | $31.5 | 1.13M |
| Q3 2018 | share | Decrease | -5.58% | -73.9K shares | -12.83M | $36.98 | 1.24M |
| Q2 2018 | share | Decrease | -15.48% | -242.4K shares | -25.94M | $43.99 | 1.32M |
| Q1 2018 | share | Decrease | -3.00% | -48.5K shares | 4.55M | $52.75 | 1.56M |
| Q4 2017 | share | Decrease | -8.09% | -142.1K shares | -8.96M | $48.4 | 1.61M |
| Q3 2017 | share | Decrease | -1.62% | -28.9K shares | 17.74M | $49.24 | 1.75M |
| Q2 2017 | share | Decrease | -11.35% | -228.5K shares | -4.58M | $38.96 | 1.78M |
| Q1 2017 | share | Decrease | -4.79% | -101.3K shares | 10.08M | $36.61 | 2.01M |
| Q4 2016 | share | Increase | +5.99% | 119.6K shares | 8.09M | $30.28 | 2.11M |
| Q3 2016 | share | Decrease | -33.15% | -989.6K shares | -11.38M | $28.2 | 1.99M |
| Q2 2016 | share | Decrease | -11.92% | -403.90K shares | -226K | $22.35 | 2.98M |
| Q1 2016 | share | Decrease | -17.24% | -706K shares | -4.67M | $19.66 | 3.38M |