AUREUS ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
AUREUS ASSET 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 | 0.00% | 1 shares | -300K | $81.93 | 33.15K |
| Q2 2022 | share | Increase | +0.45% | 148 shares | -1.33M | $90.98 | 33.15K |
| Q1 2022 | share | Increase | +33.50% | 8.28K shares | 460K | $131.8 | 33.00K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 708K | $157.98 | 24.72K |
| Q3 2021 | share | Increase | +2.44% | 588 shares | -254K | $128.52 | 24.72K |
| Q2 2021 | share | Increase | +1.02% | 243 shares | 244K | $141.91 | 24.13K |
| Q1 2021 | share | Decrease | -37.76% | -14.49K shares | -120K | $132.91 | 23.88K |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $85.7 | 38.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $58.87 | 38.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 561K | $59.66 | 38.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -584K | $45.05 | 38.38K | |
| Q4 2019 | share | Decrease | -34.26% | -20K shares | -570K | $59.82 | 38.38K |
| Q3 2019 | share | Decrease | -14.62% | -10K shares | -158K | $48.73 | 58.38K |
| Q2 2019 | share | Decrease | -0.60% | -414 shares | 343K | $43.66 | 68.38K |
| Q1 2019 | share | Increase | +27.65% | 14.90K shares | 964K | $38.36 | 68.79K |
| Q4 2018 | share | Decrease | -0.36% | -197 shares | -327K | $31.5 | 53.89K |
| Q3 2018 | share | Decrease | -0.77% | -422 shares | -427K | $36.98 | 54.09K |
| Q2 2018 | share | Increase | +1.02% | 553 shares | -483K | $43.99 | 54.51K |
| Q1 2018 | share | Increase | +59.37% | 20.10K shares | 1.27M | $52.75 | 53.96K |
| Q4 2017 | share | Decrease | -5.31% | -1.89K shares | -132K | $48.4 | 33.85K |
| Q3 2017 | share | Decrease | -9.89% | -3.92K shares | 224K | $49.24 | 35.75K |
| Q2 2017 | share | Increase | 0.00% | 39.68K shares | 1.63M | $38.96 | 39.68K |