GUGGENHEIM CAPITAL LLC – Applied Materials, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$30.51M
portfolio value
GUGGENHEIM CAPITAL 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 | -3.17% | -12.2K shares | -4.48M | $81.93 | 372.47K |
| Q2 2022 | share | Decrease | -4.16% | -16.71K shares | -17.90M | $90.98 | 384.67K |
| Q1 2022 | share | Decrease | -19.38% | -96.46K shares | -25.43M | $131.8 | 401.38K |
| Q4 2021 | share | Increase | +8.17% | 37.6K shares | 19.09M | $157.98 | 497.85K |
| Q3 2021 | share | Increase | +7.55% | 32.32K shares | -1.68M | $128.52 | 460.25K |
| Q2 2021 | share | Decrease | -13.05% | -64.22K shares | -4.81M | $141.91 | 427.93K |
| Q1 2021 | share | Decrease | -17.90% | -107.29K shares | 14.01M | $132.91 | 492.15K |
| Q4 2020 | share | Decrease | -3.48% | -21.61K shares | 14.81M | $85.7 | 599.44K |
| Q3 2020 | share | Decrease | -10.74% | -74.73K shares | -5.13M | $58.87 | 621.06K |
| Q2 2020 | share | Increase | +7.00% | 45.49K shares | 12.26M | $59.66 | 695.8K |
| Q1 2020 | share | Decrease | -17.50% | -137.94K shares | -18.31M | $45.05 | 650.30K |
| Q4 2019 | share | Increase | +8.25% | 60.04K shares | 11.77M | $59.82 | 788.24K |
| Q3 2019 | share | Increase | +8.23% | 55.36K shares | 6.12M | $48.73 | 728.20K |
| Q2 2019 | share | Decrease | -5.93% | -42.38K shares | 1.85M | $43.66 | 672.83K |
| Q1 2019 | share | Increase | +28.35% | 157.97K shares | 10.12M | $38.36 | 715.22K |
| Q4 2018 | share | Decrease | -7.88% | -47.67K shares | -5.13M | $31.5 | 557.25K |
| Q3 2018 | share | Decrease | -14.35% | -101.39K shares | -9.23M | $36.98 | 604.92K |
| Q2 2018 | share | Decrease | -69.96% | -1.64M shares | -98.14M | $43.99 | 706.31K |
| Q1 2018 | share | Decrease | -4.47% | -110.05K shares | 4.93M | $52.75 | 2.35M |
| Q4 2017 | share | Decrease | -21.93% | -691.44K shares | -38.41M | $48.4 | 2.46M |
| Q3 2017 | share | Decrease | -3.83% | -125.45K shares | 28.81M | $49.24 | 3.15M |
| Q2 2017 | share | Decrease | -1.61% | -53.49K shares | 5.81M | $38.96 | 3.27M |
| Q1 2017 | share | Decrease | -0.97% | -32.57K shares | 21.04M | $36.61 | 3.33M |
| Q4 2016 | share | Increase | +50.71% | 1.13M shares | 41.26M | $30.28 | 3.36M |
| Q3 2016 | share | Decrease | -14.07% | -365.38K shares | 5.03M | $28.2 | 2.23M |
| Q2 2016 | share | Decrease | -2.18% | -57.94K shares | 6.02M | $22.35 | 2.59M |
| Q1 2016 | share | Decrease | -17.90% | -578.95K shares | -4.14M | $19.66 | 2.65M |