ASSETMARK, INC – Applied Materials, Inc. Transaction History
ASSETMARK, INC portfolio value:
$21.09M
portfolio value
ASSETMARK, 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 | Decrease | -4.37% | -11.75K shares | -3.39M | $81.93 | 257.41K |
| Q2 2022 | share | Increase | +5.75% | 14.63K shares | -9.06M | $90.98 | 269.17K |
| Q1 2022 | share | Increase | +1822.81% | 241.30K shares | 31.46M | $131.8 | 254.54K |
| Q4 2021 | share | Increase | +44.41% | 4.07K shares | 903K | $157.98 | 13.23K |
| Q3 2021 | share | Increase | +11.24% | 926 shares | 6K | $128.52 | 9.16K |
| Q2 2021 | share | Decrease | -96.57% | -231.77K shares | -30.89M | $141.91 | 8.24K |
| Q1 2021 | share | Increase | +2211.80% | 229.62K shares | 31.16M | $132.91 | 240.01K |
| Q4 2020 | share | Decrease | -76.95% | -34.65K shares | -1.78M | $85.7 | 10.38K |
| Q3 2020 | share | Increase | +11.61% | 4.68K shares | 238K | $58.87 | 45.04K |
| Q2 2020 | share | Increase | +45.30% | 12.58K shares | 1.16M | $59.66 | 40.35K |
| Q1 2020 | share | Increase | +197.25% | 18.43K shares | 703K | $45.05 | 27.77K |
| Q4 2019 | share | Decrease | -0.26% | -24 shares | 103K | $59.82 | 9.34K |
| Q3 2019 | share | Decrease | -13.01% | -1.40K shares | -17K | $48.73 | 9.36K |
| Q2 2019 | share | Increase | +0.94% | 100 shares | 61K | $43.66 | 10.76K |
| Q1 2019 | share | Decrease | -15.95% | -2.02K shares | 7K | $38.36 | 10.66K |
| Q4 2018 | share | Decrease | -64.75% | -23.32K shares | -976K | $31.5 | 12.69K |
| Q3 2018 | share | Increase | +18.52% | 5.62K shares | -12K | $36.98 | 36.01K |
| Q2 2018 | share | Decrease | -2.24% | -695 shares | -325K | $43.99 | 30.38K |
| Q1 2018 | share | Decrease | -71.28% | -77.15K shares | -3.80M | $52.75 | 31.08K |
| Q4 2017 | share | Increase | +1261.69% | 100.29K shares | 5.11M | $48.4 | 108.24K |
| Q3 2017 | share | Increase | +1.79% | 140 shares | 92K | $49.24 | 7.94K |
| Q2 2017 | share | Increase | +42.81% | 2.34K shares | 110K | $38.96 | 7.80K |
| Q1 2017 | share | Decrease | -5.53% | -320 shares | 26K | $36.61 | 5.46K |
| Q4 2016 | share | Increase | +2.35% | 133 shares | 16K | $30.28 | 5.78K |
| Q3 2016 | share | Decrease | -20.49% | -1.45K shares | 1K | $28.2 | 5.65K |
| Q2 2016 | share | Increase | +51.09% | 2.40K shares | 70K | $22.35 | 7.11K |
| Q1 2016 | share | Increase | +31.66% | 1.13K shares | 33K | $19.66 | 4.70K |