LAZARD ASSET MANAGEMENT LLC – Applied Materials, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$422.71M
portfolio value
LAZARD ASSET 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 | Increase | +13.98% | 632.78K shares | 10.87M | $81.93 | 5.15M |
| Q2 2022 | share | Increase | +19.76% | 746.76K shares | -86.35M | $90.98 | 4.52M |
| Q1 2022 | share | Increase | +14.04% | 465.32K shares | -23.39M | $131.8 | 3.77M |
| Q4 2021 | share | Decrease | -2.80% | -95.32K shares | 82.62M | $157.98 | 3.31M |
| Q3 2021 | share | Decrease | -10.77% | -411.40K shares | -105.19M | $128.52 | 3.40M |
| Q2 2021 | share | Decrease | -24.47% | -1.23M shares | -131.75M | $141.91 | 3.82M |
| Q1 2021 | share | Decrease | -4.62% | -244.90K shares | 218.16M | $132.91 | 5.05M |
| Q4 2020 | share | Increase | +20.62% | 906.80K shares | 196.32M | $85.7 | 5.30M |
| Q3 2020 | share | Increase | +67.69% | 1.77M shares | 102.90M | $58.87 | 4.39M |
| Q2 2020 | share | Decrease | -28.86% | -1.06M shares | -10.39M | $59.66 | 2.62M |
| Q1 2020 | share | Increase | +54.15% | 1.29M shares | 22.93M | $45.05 | 3.68M |
| Q4 2019 | share | Decrease | -45.79% | -2.01M shares | -74.14M | $59.82 | 2.39M |
| Q3 2019 | share | Decrease | -1.69% | -76.01K shares | 18.59M | $48.73 | 4.41M |
| Q2 2019 | share | Increase | +0.15% | 6.62K shares | 23.82M | $43.66 | 4.48M |
| Q1 2019 | share | Decrease | -0.92% | -41.74K shares | 29.63M | $38.36 | 4.48M |
| Q4 2018 | share | Decrease | -3.53% | -165.39K shares | -33.11M | $31.5 | 4.52M |
| Q3 2018 | share | Decrease | -5.23% | -258.79K shares | -47.29M | $36.98 | 4.68M |
| Q2 2018 | share | Decrease | -11.91% | -668.76K shares | -83.78M | $43.99 | 4.94M |
| Q1 2018 | share | Increase | +7.64% | 398.63K shares | 45.58M | $52.75 | 5.61M |
| Q4 2017 | share | Decrease | -14.80% | -905.92K shares | -52.24M | $48.4 | 5.21M |
| Q3 2017 | share | Decrease | -5.63% | -365.50K shares | 50.90M | $49.24 | 6.12M |
| Q2 2017 | share | Decrease | -23.24% | -1.96M shares | -60.76M | $38.96 | 6.48M |
| Q1 2017 | share | Decrease | -17.46% | -1.78M shares | -1.65M | $36.61 | 8.45M |
| Q4 2016 | share | Decrease | -9.02% | -1.01M shares | -8.90M | $30.28 | 10.23M |
| Q3 2016 | share | Decrease | -5.29% | -629K shares | 54.47M | $28.2 | 11.25M |
| Q2 2016 | share | Decrease | -23.43% | -3.63M shares | -43.87M | $22.35 | 11.88M |
| Q1 2016 | share | Increase | +1.49% | 228.16K shares | 43.21M | $19.66 | 15.52M |