WESTFIELD CAPITAL MANAGEMENT CO LP – Applied Materials, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$60.17M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -4.59% | -35.35K shares | -9.86M | $81.93 | 734.42K |
| Q2 2022 | share | Decrease | -4.12% | -33.09K shares | -35.78M | $90.98 | 769.77K |
| Q1 2022 | share | Decrease | -6.51% | -55.93K shares | -29.32M | $131.8 | 802.86K |
| Q4 2021 | share | Increase | +39.44% | 242.89K shares | 55.85M | $157.98 | 858.79K |
| Q3 2021 | share | Decrease | -16.43% | -121.06K shares | -25.65M | $128.52 | 615.90K |
| Q2 2021 | share | Decrease | -7.13% | -56.60K shares | -1.07M | $141.91 | 736.97K |
| Q1 2021 | share | Decrease | -54.75% | -960.22K shares | -45.33M | $132.91 | 793.57K |
| Q4 2020 | share | Decrease | -19.69% | -430.09K shares | 21.52M | $85.7 | 1.75M |
| Q3 2020 | share | Decrease | -10.23% | -248.90K shares | -17.23M | $58.87 | 2.18M |
| Q2 2020 | share | Increase | +0.47% | 11.46K shares | 36.11M | $59.66 | 2.43M |
| Q1 2020 | share | Increase | +3.25% | 76.27K shares | -32.19M | $45.05 | 2.42M |
| Q4 2019 | share | Increase | +15.20% | 309.35K shares | 41.56M | $59.82 | 2.34M |
| Q3 2019 | share | Increase | +16.08% | 282.00K shares | 22.82M | $48.73 | 2.03M |
| Q2 2019 | share | Decrease | -22.20% | -500.55K shares | -10.64M | $43.66 | 1.75M |
| Q1 2019 | share | Decrease | -14.83% | -392.51K shares | 2.74M | $38.36 | 2.25M |
| Q4 2018 | share | Increase | +41.35% | 774.33K shares | 14.28M | $31.5 | 2.64M |
| Q3 2018 | share | Increase | +14.65% | 239.28K shares | -3.06M | $36.98 | 1.87M |
| Q2 2018 | share | Increase | +14.97% | 212.63K shares | -3.55M | $43.99 | 1.63M |
| Q1 2018 | share | Increase | +1.34% | 18.74K shares | 7.33M | $52.75 | 1.42M |
| Q4 2017 | share | Decrease | -15.53% | -257.64K shares | -14.78M | $48.4 | 1.40M |
| Q3 2017 | share | Increase | +15.44% | 221.98K shares | 27.05M | $49.24 | 1.65M |
| Q2 2017 | share | Decrease | -24.24% | -459.89K shares | -14.42M | $38.96 | 1.43M |
| Q1 2017 | share | Increase | +0.30% | 5.64K shares | 12.76M | $36.61 | 1.89M |
| Q4 2016 | share | Increase | +30.51% | 442.21K shares | 17.34M | $30.28 | 1.89M |
| Q3 2016 | share | Increase | +182.45% | 936.28K shares | 31.4M | $28.2 | 1.44M |
| Q2 2016 | share | Increase | 0.00% | 513.16K shares | 12.30M | $22.35 | 513.16K |
| Q1 2016 | share | Decrease | -100.00% | -1.84M shares | -34.36M | $19.66 | 0 |