EPOCH INVESTMENT PARTNERS, INC. – Applied Materials, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$47.14M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +21.12% | 100.34K shares | 3.92M | $81.93 | 575.38K |
| Q2 2022 | share | Decrease | -8.20% | -42.46K shares | -24.98M | $90.98 | 475.04K |
| Q1 2022 | share | Increase | +9.32% | 44.12K shares | -6.28M | $131.8 | 517.50K |
| Q4 2021 | share | Decrease | -12.77% | -69.29K shares | 4.63M | $157.98 | 473.37K |
| Q3 2021 | share | Decrease | -13.87% | -87.37K shares | -19.86M | $128.52 | 542.67K |
| Q2 2021 | share | Decrease | -5.46% | -36.40K shares | 682K | $141.91 | 630.04K |
| Q1 2021 | share | Decrease | -1.56% | -10.57K shares | 30.61M | $132.91 | 666.44K |
| Q4 2020 | share | Increase | +308.08% | 511.11K shares | 48.56M | $85.7 | 677.01K |
| Q3 2020 | share | Increase | +13.80% | 20.11K shares | 1.04M | $58.87 | 165.90K |
| Q2 2020 | share | Decrease | -89.33% | -1.22M shares | -53.77M | $59.66 | 145.79K |
| Q1 2020 | share | Decrease | -58.89% | -1.95M shares | -140.21M | $45.05 | 1.36M |
| Q4 2019 | share | Decrease | -48.54% | -3.13M shares | -119.36M | $59.82 | 3.32M |
| Q3 2019 | share | Decrease | -5.61% | -384.06K shares | 14.96M | $48.73 | 6.45M |
| Q2 2019 | share | Decrease | -16.60% | -1.36M shares | -18.06M | $43.66 | 6.84M |
| Q1 2019 | share | Decrease | -6.44% | -564.05K shares | 38.28M | $38.36 | 8.20M |
| Q4 2018 | share | Decrease | -0.30% | -26.48K shares | -52.82M | $31.5 | 8.76M |
| Q3 2018 | share | Decrease | -2.52% | -227.10K shares | -76.77M | $36.98 | 8.79M |
| Q2 2018 | share | Decrease | -14.52% | -1.53M shares | -170.12M | $43.99 | 9.01M |
| Q1 2018 | share | Increase | +1.38% | 144.09K shares | 54.73M | $52.75 | 10.55M |
| Q4 2017 | share | Decrease | -4.18% | -453.45K shares | -33.71M | $48.4 | 10.40M |
| Q3 2017 | share | Increase | +2.22% | 235.79K shares | 126.80M | $49.24 | 10.85M |
| Q2 2017 | share | Decrease | -11.12% | -1.32M shares | -26.09M | $38.96 | 10.62M |
| Q1 2017 | share | Decrease | -7.95% | -1.03M shares | 45.92M | $36.61 | 11.95M |
| Q4 2016 | share | Increase | +1.26% | 161.26K shares | 32.39M | $30.28 | 12.98M |
| Q3 2016 | share | Decrease | -1.28% | -166.90K shares | 75.25M | $28.2 | 12.82M |
| Q2 2016 | share | Decrease | -1.19% | -156.71K shares | 32.92M | $22.35 | 12.99M |
| Q1 2016 | share | Decrease | -9.83% | -1.43M shares | 6.25M | $19.66 | 13.14M |