SG AMERICAS SECURITIES, LLC – Applied Materials, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$15.69M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +685.35% | 167.19K shares | 13.47M | $81.93 | 191.58K |
| Q2 2022 | share | Decrease | -72.69% | -64.93K shares | -9.55M | $90.98 | 24.39K |
| Q1 2022 | share | Increase | +128.32% | 50.20K shares | 5.61M | $131.8 | 89.33K |
| Q4 2021 | share | Decrease | -31.43% | -17.93K shares | -1.18M | $157.98 | 39.12K |
| Q3 2021 | share | Increase | +864.24% | 51.14K shares | 6.50M | $128.52 | 57.06K |
| Q2 2021 | share | Decrease | -96.11% | -146.14K shares | -19.47M | $141.91 | 5.91K |
| Q1 2021 | share | Increase | +136.46% | 87.75K shares | 14.76M | $132.91 | 152.05K |
| Q4 2020 | share | Decrease | -52.59% | -71.32K shares | -2.51M | $85.7 | 64.30K |
| Q3 2020 | share | Increase | +18.90% | 21.56K shares | 1.16M | $58.87 | 135.63K |
| Q2 2020 | share | Increase | +440.25% | 92.95K shares | 5.92M | $59.66 | 114.06K |
| Q1 2020 | share | Decrease | -77.10% | -71.1K shares | -4.66M | $45.05 | 21.11K |
| Q4 2019 | share | Decrease | -47.37% | -83.00K shares | -3.11M | $59.82 | 92.21K |
| Q3 2019 | share | Increase | +5.52% | 9.17K shares | 1.28M | $48.73 | 175.22K |
| Q2 2019 | share | Decrease | -52.75% | -185.37K shares | -6.48M | $43.66 | 166.05K |
| Q1 2019 | share | Increase | +52.83% | 121.47K shares | 6.40M | $38.36 | 351.42K |
| Q4 2018 | share | Decrease | -67.00% | -466.80K shares | -19.40M | $31.5 | 229.95K |
| Q3 2018 | share | Increase | +150.52% | 418.63K shares | 14.08M | $36.98 | 696.76K |
| Q2 2018 | share | Increase | +119.00% | 151.13K shares | 5.78M | $43.99 | 278.12K |
| Q1 2018 | share | Decrease | -12.16% | -17.58K shares | -329K | $52.75 | 126.99K |
| Q4 2017 | share | Increase | +70.55% | 59.80K shares | 2.97M | $48.4 | 144.58K |
| Q3 2017 | share | Increase | +223.19% | 58.54K shares | 3.33M | $49.24 | 84.77K |
| Q2 2017 | share | Decrease | -88.28% | -197.51K shares | -7.62M | $38.96 | 26.23K |
| Q1 2017 | share | Decrease | -27.30% | -84.03K shares | -1.22M | $36.61 | 223.74K |
| Q4 2016 | share | Increase | +185.15% | 199.84K shares | 6.67M | $30.28 | 307.78K |
| Q3 2016 | share | Decrease | -7.60% | -8.87K shares | 454K | $28.2 | 107.93K |
| Q2 2016 | share | Decrease | -37.10% | -68.90K shares | -1.13M | $22.35 | 116.81K |
| Q1 2016 | share | Decrease | -60.20% | -280.95K shares | -4.77M | $19.66 | 185.71K |