CULLEN CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +18.10% | 4.01K shares | 128K | $81.93 | 26.17K |
| Q2 2022 | share | Decrease | -2.86% | -653 shares | -990K | $90.98 | 22.16K |
| Q1 2022 | share | Increase | +537.91% | 19.24K shares | 2.44M | $131.8 | 22.81K |
| Q4 2021 | share | Decrease | -5.60% | -212 shares | 75K | $157.98 | 3.57K |
| Q3 2021 | share | Decrease | -16.67% | -758 shares | -159K | $128.52 | 3.78K |
| Q2 2021 | share | Decrease | -7.73% | -381 shares | -11K | $141.91 | 4.54K |
| Q1 2021 | share | Increase | 0.00% | 4.92K shares | 658K | $132.91 | 4.92K |
| Q2 2016 | share | Decrease | -100.00% | -64.55K shares | -1.36M | $22.35 | 0 |
| Q1 2016 | share | Decrease | -32.48% | -31.05K shares | -418K | $19.66 | 64.55K |