BRIDGEWATER ASSOCIATES, LP – Applied Materials, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$12.01M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -19.16% | -34.74K shares | -4.48M | $81.93 | 146.62K |
| Q2 2022 | share | Decrease | -18.14% | -40.19K shares | -12.70M | $90.98 | 181.37K |
| Q1 2022 | share | Increase | 0.00% | 221.56K shares | 29.20M | $131.8 | 221.56K |
| Q3 2021 | share | Decrease | -100.00% | -182.21K shares | -25.94M | $128.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 182.21K shares | 25.94M | $141.91 | 182.21K |
| Q1 2021 | share | Decrease | -100.00% | -94.72K shares | -8.17M | $132.91 | 0 |
| Q4 2020 | share | Increase | +44.79% | 29.30K shares | 4.28M | $85.7 | 94.72K |
| Q3 2020 | share | Increase | +400.70% | 52.35K shares | 3.09M | $58.87 | 65.42K |
| Q2 2020 | share | Increase | 0.00% | 13.06K shares | 790K | $59.66 | 13.06K |
| Q1 2020 | share | Decrease | -100.00% | -38.34K shares | -2.34M | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 38.34K shares | 2.34M | $59.82 | 38.34K |
| Q1 2019 | share | Decrease | -100.00% | -506.45K shares | -16.58M | $38.36 | 0 |
| Q4 2018 | share | Decrease | -10.98% | -62.49K shares | -5.40M | $31.5 | 506.45K |
| Q3 2018 | share | Increase | +3.12% | 17.22K shares | -3.49M | $36.98 | 568.94K |
| Q2 2018 | share | Increase | 0.00% | 551.72K shares | 25.48M | $43.99 | 551.72K |
| Q1 2018 | share | Decrease | -100.00% | -117.28K shares | -5.99M | $52.75 | 0 |
| Q4 2017 | share | Decrease | -33.98% | -60.36K shares | -3.25M | $48.4 | 117.28K |
| Q3 2017 | share | Decrease | -16.93% | -36.2K shares | 420K | $49.24 | 177.64K |
| Q2 2017 | share | Increase | 0.00% | 213.84K shares | 8.83M | $38.96 | 213.84K |
| Q1 2017 | share | Decrease | -100.00% | -235.69K shares | -7.60M | $36.61 | 0 |
| Q4 2016 | share | Decrease | -68.09% | -502.98K shares | -14.66M | $30.28 | 235.69K |
| Q3 2016 | share | Increase | +57.31% | 269.1K shares | 11.01M | $28.2 | 738.68K |
| Q2 2016 | share | Increase | +40.98% | 136.5K shares | 4.20M | $22.35 | 469.58K |
| Q1 2016 | share | Increase | 0.00% | 333.08K shares | 7.05M | $19.66 | 333.08K |