GRANDFIELD & DODD, LLC – Applied Materials, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$17.66M
portfolio value
GRANDFIELD & DODD, 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 | -0.01% | -24 shares | -1.95M | $81.93 | 215.51K |
| Q2 2022 | share | Decrease | -0.77% | -1.66K shares | -9.02M | $90.98 | 215.53K |
| Q1 2022 | share | Decrease | -0.60% | -1.32K shares | -5.76M | $131.8 | 217.19K |
| Q4 2021 | share | Decrease | -0.45% | -995 shares | 6.13M | $157.98 | 218.52K |
| Q3 2021 | share | Decrease | -0.31% | -685 shares | -3.1M | $128.52 | 219.51K |
| Q2 2021 | share | Decrease | -1.60% | -3.57K shares | 1.46M | $141.91 | 220.20K |
| Q1 2021 | share | Decrease | -2.21% | -5.05K shares | 10.15M | $132.91 | 223.77K |
| Q4 2020 | share | Decrease | -2.91% | -6.85K shares | 5.74M | $85.7 | 228.82K |
| Q3 2020 | share | Decrease | -0.06% | -145 shares | -250K | $58.87 | 235.68K |
| Q2 2020 | share | Decrease | -1.06% | -2.53K shares | 3.33M | $59.66 | 235.82K |
| Q1 2020 | share | Increase | +0.01% | 26 shares | -3.62M | $45.05 | 238.36K |
| Q4 2019 | share | Decrease | -0.13% | -300 shares | 2.64M | $59.82 | 238.33K |
| Q3 2019 | share | Decrease | -0.15% | -367 shares | 1.17M | $48.73 | 238.63K |
| Q2 2019 | share | Decrease | -0.95% | -2.3K shares | 1.16M | $43.66 | 239.00K |
| Q1 2019 | share | 0.00% | 0 shares | 1.67M | $38.36 | 241.30K | |
| Q4 2018 | share | Decrease | -0.30% | -717 shares | -1.45M | $31.5 | 241.30K |
| Q3 2018 | share | Decrease | -3.88% | -9.77K shares | -2.27M | $36.98 | 242.01K |
| Q2 2018 | share | Decrease | -5.64% | -15.05K shares | -3.20M | $43.99 | 251.79K |
| Q1 2018 | share | Decrease | -9.88% | -29.25K shares | -297K | $52.75 | 266.84K |
| Q4 2017 | share | Decrease | -6.73% | -21.36K shares | -1.4M | $48.4 | 296.09K |
| Q3 2017 | share | Decrease | -18.99% | -74.43K shares | 347K | $49.24 | 317.46K |
| Q2 2017 | share | Decrease | -8.88% | -38.17K shares | -541K | $38.96 | 391.89K |
| Q1 2017 | share | Decrease | -3.43% | -15.26K shares | 2.35M | $36.61 | 430.07K |
| Q4 2016 | share | Decrease | -3.21% | -14.76K shares | 499K | $30.28 | 445.33K |
| Q3 2016 | share | Decrease | -2.52% | -11.9K shares | 2.55M | $28.2 | 460.09K |
| Q2 2016 | share | Decrease | -2.97% | -14.42K shares | 1.01M | $22.35 | 471.99K |
| Q1 2016 | share | Decrease | -1.20% | -5.93K shares | 1.11M | $19.66 | 486.42K |