VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Applied Materials, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.26M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +0.99% | 1.35K shares | -1.12M | $81.93 | 137.43K |
| Q2 2022 | share | Increase | +4.01% | 5.24K shares | -4.86M | $90.98 | 136.08K |
| Q1 2022 | share | Increase | +5.10% | 6.34K shares | -2.34M | $131.8 | 130.83K |
| Q4 2021 | share | Increase | +13.00% | 14.32K shares | 5.40M | $157.98 | 124.48K |
| Q3 2021 | share | Increase | +35.77% | 29.02K shares | 2.62M | $128.52 | 110.16K |
| Q2 2021 | share | Decrease | -4.55% | -3.87K shares | 197K | $141.91 | 81.13K |
| Q1 2021 | share | Decrease | -2.27% | -1.97K shares | 3.85M | $132.91 | 85.00K |
| Q4 2020 | share | Increase | +17.52% | 12.96K shares | 3.10M | $85.7 | 86.98K |
| Q3 2020 | share | Decrease | -0.38% | -283 shares | -92K | $58.87 | 74.02K |
| Q2 2020 | share | Decrease | -14.22% | -12.32K shares | 523K | $59.66 | 74.30K |
| Q1 2020 | share | Increase | +58.75% | 32.05K shares | 638K | $45.05 | 86.62K |
| Q4 2019 | share | 0.00% | 0 shares | 608K | $59.82 | 54.56K | |
| Q3 2019 | share | Decrease | -1.76% | -977 shares | 229K | $48.73 | 54.56K |
| Q2 2019 | share | Decrease | -0.34% | -190 shares | 283K | $43.66 | 55.54K |
| Q1 2019 | share | Decrease | -25.90% | -19.48K shares | -251K | $38.36 | 55.73K |
| Q4 2018 | share | Increase | +3.34% | 2.42K shares | -352K | $31.5 | 75.21K |
| Q3 2018 | share | Decrease | -6.02% | -4.66K shares | -763K | $36.98 | 72.78K |
| Q2 2018 | share | Increase | +7.88% | 5.66K shares | -415K | $43.99 | 77.44K |
| Q1 2018 | share | Decrease | -13.39% | -11.1K shares | -245K | $52.75 | 71.78K |
| Q4 2017 | share | Increase | +2.29% | 1.85K shares | 16K | $48.4 | 82.88K |
| Q3 2017 | share | Increase | +2.68% | 2.11K shares | 961K | $49.24 | 81.03K |
| Q2 2017 | share | Increase | 0.00% | 78.91K shares | 3.26M | $38.96 | 78.91K |