PROSHARE ADVISORS LLC – Applied Materials, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$76.38M
portfolio value
PROSHARE ADVISORS 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 | -18.93% | -217.63K shares | -28.23M | $81.93 | 932.24K |
| Q2 2022 | share | Decrease | -34.10% | -595.00K shares | -125.36M | $90.98 | 1.14M |
| Q1 2022 | share | Decrease | -7.97% | -151.15K shares | -68.38M | $131.8 | 1.74M |
| Q4 2021 | share | Increase | +52.70% | 654.38K shares | 138.52M | $157.98 | 1.89M |
| Q3 2021 | share | Increase | +8.54% | 97.73K shares | -3.05M | $128.52 | 1.24M |
| Q2 2021 | share | Decrease | -4.23% | -50.46K shares | 3.32M | $141.91 | 1.14M |
| Q1 2021 | share | Increase | +20.41% | 202.43K shares | 73.96M | $132.91 | 1.19M |
| Q4 2020 | share | Increase | +17.35% | 146.64K shares | 35.35M | $85.7 | 991.95K |
| Q3 2020 | share | Increase | +17.62% | 126.65K shares | 6.81M | $58.87 | 845.30K |
| Q2 2020 | share | Increase | +13.41% | 84.97K shares | 14.40M | $59.66 | 718.65K |
| Q1 2020 | share | Decrease | -27.99% | -246.31K shares | -24.68M | $45.05 | 633.67K |
| Q4 2019 | share | Increase | +15.06% | 115.21K shares | 15.55M | $59.82 | 879.99K |
| Q3 2019 | share | Increase | +3.93% | 28.91K shares | 5.11M | $48.73 | 764.78K |
| Q2 2019 | share | Decrease | -9.24% | -74.93K shares | 892K | $43.66 | 735.86K |
| Q1 2019 | share | Decrease | -3.27% | -27.44K shares | 4.71M | $38.36 | 810.79K |
| Q4 2018 | share | Increase | +23.77% | 161.00K shares | 1.26M | $31.5 | 838.23K |
| Q3 2018 | share | Decrease | -12.54% | -97.10K shares | -9.59M | $36.98 | 677.23K |
| Q2 2018 | share | Decrease | -12.08% | -106.35K shares | -13.20M | $43.99 | 774.33K |
| Q1 2018 | share | Increase | +12.35% | 96.83K shares | 8.90M | $52.75 | 880.69K |
| Q4 2017 | share | Increase | +36.36% | 209.02K shares | 10.12M | $48.4 | 783.85K |
| Q3 2017 | share | Increase | +7.91% | 42.12K shares | 7.93M | $49.24 | 574.83K |
| Q2 2017 | share | Increase | +13.68% | 64.09K shares | 3.77M | $38.96 | 532.70K |
| Q1 2017 | share | Increase | +4.00% | 18.02K shares | 3.68M | $36.61 | 468.61K |
| Q4 2016 | share | Increase | +34.75% | 116.21K shares | 4.45M | $30.28 | 450.58K |
| Q3 2016 | share | Decrease | -34.54% | -176.42K shares | -2.16M | $28.2 | 334.37K |
| Q2 2016 | share | Decrease | -5.66% | -30.66K shares | 776K | $22.35 | 510.80K |
| Q1 2016 | share | Decrease | -16.81% | -109.41K shares | -684K | $19.66 | 541.46K |