GEODE CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28B
portfolio value
GEODE 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 | -4.81% | -793.15K shares | -212.86M | $81.93 | 15.69M |
| Q2 2022 | share | Decrease | -3.66% | -625.93K shares | -753.19M | $90.98 | 16.49M |
| Q1 2022 | share | Increase | +0.60% | 102.24K shares | -420.53M | $131.8 | 17.11M |
| Q4 2021 | share | Increase | +0.37% | 62.51K shares | 494.31M | $157.98 | 17.01M |
| Q3 2021 | share | Increase | +13.06% | 1.95M shares | 47.89M | $128.52 | 16.95M |
| Q2 2021 | share | Increase | +2.45% | 358.33K shares | 179.20M | $141.91 | 14.99M |
| Q1 2021 | share | Increase | +2.13% | 305.61K shares | 716.81M | $132.91 | 14.63M |
| Q4 2020 | share | Increase | +0.46% | 65.2K shares | 387.14M | $85.7 | 14.33M |
| Q1 2016 | share | Increase | +2.81% | 277.56K shares | 30.66M | $19.66 | 10.16M |