CANTILLON CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$284.34M
portfolio value
CANTILLON 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 | -0.89% | -31.17K shares | -34.24M | $81.93 | 3.47M |
Q2 2022 | share | Decrease | -0.29% | -10.06K shares | -144.26M | $90.98 | 3.50M |
Q1 2022 | share | Increase | +2.80% | 95.63K shares | -74.71M | $131.8 | 3.51M |
Q4 2021 | share | Decrease | -6.89% | -252.73K shares | 65.27M | $157.98 | 3.41M |
Q3 2021 | share | Decrease | -1.68% | -62.50K shares | -59.05M | $128.52 | 3.66M |
Q2 2021 | share | Decrease | -1.19% | -45.11K shares | 26.80M | $141.91 | 3.73M |
Q1 2021 | share | Decrease | -2.92% | -113.78K shares | 168.81M | $132.91 | 3.77M |
Q4 2020 | share | Decrease | -0.89% | -35.05K shares | 102.37M | $85.7 | 3.89M |
Q3 2020 | share | Decrease | -1.10% | -43.48K shares | -6.55M | $58.87 | 3.92M |
Q2 2020 | share | Increase | +62.71% | 1.52M shares | 128.15M | $59.66 | 3.96M |
Q1 2020 | share | Increase | 0.00% | 2.43M shares | 111.76M | $45.05 | 2.43M |