LOS ANGELES CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$64.78M
portfolio value
LOS ANGELES 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 | -0.96% | -7.64K shares | -7.85M | $81.93 | 790.73K |
| Q2 2022 | share | Decrease | -10.22% | -90.92K shares | -44.57M | $90.98 | 798.38K |
| Q1 2022 | share | Increase | +1.24% | 10.92K shares | -21.01M | $131.8 | 889.30K |
| Q4 2021 | share | Decrease | -21.52% | -240.79K shares | -5.85M | $157.98 | 878.38K |
| Q3 2021 | share | Decrease | -0.43% | -4.84K shares | -15.98M | $128.52 | 1.11M |
| Q2 2021 | share | Decrease | -27.11% | -418.10K shares | -45.96M | $141.91 | 1.12M |
| Q1 2021 | share | Decrease | -42.29% | -1.13M shares | -24.58M | $132.91 | 1.54M |
| Q4 2020 | share | Increase | +39.42% | 755.54K shares | 116.66M | $85.7 | 2.67M |
| Q3 2020 | share | Increase | +350.28% | 1.49M shares | 88.21M | $58.87 | 1.91M |
| Q2 2020 | share | Increase | +61.21% | 161.61K shares | 13.63M | $59.66 | 425.64K |
| Q1 2020 | share | Decrease | -4.78% | -13.24K shares | -4.82M | $45.05 | 264.03K |
| Q4 2019 | share | Increase | +1209.92% | 256.11K shares | 15.86M | $59.82 | 277.28K |
| Q3 2019 | share | Decrease | -98.05% | -1.06M shares | -47.80M | $48.73 | 21.16K |
| Q2 2019 | share | Decrease | -14.52% | -184.88K shares | -1.62M | $43.66 | 1.08M |
| Q1 2019 | share | Increase | +14417.35% | 1.26M shares | 50.19M | $38.36 | 1.27M |
| Q4 2018 | share | Decrease | -96.82% | -267.35K shares | -10.38M | $31.5 | 8.76K |
| Q3 2018 | share | Decrease | -60.18% | -417.24K shares | -21.35M | $36.98 | 276.12K |
| Q2 2018 | share | Decrease | -72.04% | -1.78M shares | -105.89M | $43.99 | 693.36K |
| Q1 2018 | share | Increase | +38.35% | 687.50K shares | 46.28M | $52.75 | 2.48M |
| Q4 2017 | share | Increase | +15.74% | 243.72K shares | 10.95M | $48.4 | 1.79M |
| Q3 2017 | share | Increase | +62.98% | 598.50K shares | 41.42M | $49.24 | 1.54M |
| Q2 2017 | share | Increase | +54.64% | 335.79K shares | 15.35M | $38.96 | 950.34K |
| Q1 2017 | share | Increase | +328.34% | 471.07K shares | 19.27M | $36.61 | 614.54K |
| Q4 2016 | share | Increase | +19.00% | 22.91K shares | 995K | $30.28 | 143.47K |
| Q3 2016 | share | Decrease | -22.85% | -35.7K shares | -111K | $28.2 | 120.55K |
| Q2 2016 | share | Increase | +450.44% | 127.87K shares | 3.14M | $22.35 | 156.25K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $19.66 | 28.38K |