AQR CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$78.26M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -4.51% | -45.09K shares | -11.20M | $81.93 | 955.25K |
| Q2 2022 | share | Decrease | -23.76% | -311.68K shares | -83.45M | $90.98 | 1.00M |
| Q1 2022 | share | Decrease | -8.13% | -116.14K shares | -51.81M | $131.8 | 1.31M |
| Q4 2021 | share | Decrease | -16.55% | -283.16K shares | 4.43M | $157.98 | 1.42M |
| Q3 2021 | share | Decrease | -3.41% | -60.38K shares | -28.94M | $128.52 | 1.71M |
| Q2 2021 | share | Decrease | -4.13% | -76.38K shares | 5.20M | $141.91 | 1.77M |
| Q1 2021 | share | Decrease | -21.07% | -493.21K shares | 43.78M | $132.91 | 1.84M |
| Q4 2020 | share | Decrease | -30.60% | -1.03M shares | -256K | $85.7 | 2.34M |
| Q3 2020 | share | Decrease | -28.93% | -1.37M shares | -85.43M | $58.87 | 3.37M |
| Q2 2020 | share | Decrease | -26.99% | -1.75M shares | -12.01M | $59.66 | 4.74M |
| Q1 2020 | share | Decrease | -19.95% | -1.62M shares | -197.39M | $45.05 | 6.50M |
| Q4 2019 | share | Decrease | -13.89% | -1.31M shares | 27.27M | $59.82 | 8.12M |
| Q3 2019 | share | Increase | +11.51% | 973.93K shares | 88.17M | $48.73 | 9.43M |
| Q2 2019 | share | Increase | +49.40% | 2.79M shares | 155.34M | $43.66 | 8.45M |
| Q1 2019 | share | Increase | +33.93% | 1.43M shares | 86.15M | $38.36 | 5.66M |
| Q4 2018 | share | Decrease | -53.41% | -4.84M shares | -212.31M | $31.5 | 4.22M |
| Q3 2018 | share | Decrease | -17.55% | -1.93M shares | -160.43M | $36.98 | 9.07M |
| Q2 2018 | share | Increase | +28.46% | 2.43M shares | 34.71M | $43.99 | 11.00M |
| Q1 2018 | share | Increase | +18.30% | 1.32M shares | 106.20M | $52.75 | 8.56M |
| Q4 2017 | share | Decrease | -1.59% | -117.38K shares | -13.14M | $48.4 | 7.24M |
| Q3 2017 | share | Decrease | -31.18% | -3.33M shares | -58.42M | $49.24 | 7.36M |
| Q2 2017 | share | Decrease | -25.55% | -3.66M shares | -116.98M | $38.96 | 10.69M |
| Q1 2017 | share | Decrease | -17.44% | -3.03M shares | -2.69M | $36.61 | 14.36M |
| Q4 2016 | share | Increase | +24.22% | 3.39M shares | 139.17M | $30.28 | 17.39M |
| Q3 2016 | share | Increase | +497.11% | 11.66M shares | 366.07M | $28.2 | 14.00M |
| Q2 2016 | share | Increase | +120.67% | 1.28M shares | 33.71M | $22.35 | 2.34M |
| Q1 2016 | share | Decrease | -49.51% | -1.04M shares | -16.79M | $19.66 | 1.06M |