LEUTHOLD GROUP, LLC – Applied Materials, Inc. Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$8.41M
portfolio value
LEUTHOLD GROUP, 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 | -1.88% | -1.96K shares | -1.10M | $81.93 | 102.70K |
| Q2 2022 | share | Decrease | -2.43% | -2.60K shares | -4.61M | $90.98 | 104.67K |
| Q1 2022 | share | Decrease | -0.36% | -386 shares | -2.80M | $131.8 | 107.27K |
| Q4 2021 | share | Decrease | -2.30% | -2.53K shares | 2.75M | $157.98 | 107.66K |
| Q3 2021 | share | Increase | +0.27% | 293 shares | -1.46M | $128.52 | 110.20K |
| Q2 2021 | share | Decrease | -1.82% | -2.03K shares | 695K | $141.91 | 109.90K |
| Q1 2021 | share | Decrease | -7.92% | -9.62K shares | 4.46M | $132.91 | 111.94K |
| Q4 2020 | share | Decrease | -4.35% | -5.53K shares | 2.93M | $85.7 | 121.57K |
| Q3 2020 | share | Decrease | -1.98% | -2.56K shares | -282K | $58.87 | 127.10K |
| Q2 2020 | share | Decrease | -2.47% | -3.28K shares | 1.74M | $59.66 | 129.67K |
| Q1 2020 | share | Decrease | -7.86% | -11.34K shares | -2.71M | $45.05 | 132.95K |
| Q4 2019 | share | Decrease | -4.69% | -7.09K shares | 1.25M | $59.82 | 144.29K |
| Q3 2019 | share | Decrease | -5.01% | -7.98K shares | 397K | $48.73 | 151.39K |
| Q2 2019 | share | Decrease | -5.24% | -8.81K shares | 488K | $43.66 | 159.37K |
| Q1 2019 | share | Decrease | -3.46% | -6.01K shares | 966K | $38.36 | 168.19K |
| Q4 2018 | share | Decrease | -10.54% | -20.53K shares | -1.82M | $31.5 | 174.21K |
| Q3 2018 | share | Decrease | -2.54% | -5.08K shares | -1.70M | $36.98 | 194.74K |
| Q2 2018 | share | Decrease | -27.01% | -73.93K shares | -5.99M | $43.99 | 199.82K |
| Q1 2018 | share | Decrease | -11.72% | -36.35K shares | -629K | $52.75 | 273.76K |
| Q4 2017 | share | Decrease | -2.30% | -7.30K shares | -682K | $48.4 | 310.11K |
| Q3 2017 | share | Decrease | -2.32% | -7.54K shares | 3.11M | $49.24 | 317.42K |
| Q2 2017 | share | Increase | +2.16% | 6.86K shares | 1.05M | $38.96 | 324.96K |
| Q1 2017 | share | Decrease | -2.18% | -7.09K shares | 1.88M | $36.61 | 318.10K |
| Q4 2016 | share | Decrease | -8.46% | -30.06K shares | -217K | $30.28 | 325.20K |
| Q3 2016 | share | Decrease | -2.86% | -10.46K shares | 1.94M | $28.2 | 355.27K |
| Q2 2016 | share | Increase | 0.00% | 365.73K shares | 8.76M | $22.35 | 365.73K |