RAFFERTY ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$104.08M
portfolio value
RAFFERTY 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 | +6.98% | 82.86K shares | -3.95M | $81.93 | 1.27M |
| Q2 2022 | share | Decrease | -15.29% | -214.38K shares | -76.73M | $90.98 | 1.18M |
| Q1 2022 | share | Increase | +3.77% | 50.95K shares | -27.81M | $131.8 | 1.40M |
| Q4 2021 | share | Increase | +44.24% | 414.37K shares | 92.02M | $157.98 | 1.35M |
| Q3 2021 | share | Decrease | -17.77% | -202.38K shares | -41.62M | $128.52 | 936.57K |
| Q2 2021 | share | Decrease | -6.80% | -83.06K shares | -1.07M | $141.91 | 1.13M |
| Q1 2021 | share | Increase | +58.83% | 452.63K shares | 96.86M | $132.91 | 1.22M |
| Q4 2020 | share | Decrease | -7.69% | -64.12K shares | 16.84M | $85.7 | 769.38K |
| Q3 2020 | share | Increase | +17.80% | 125.94K shares | 6.78M | $58.87 | 833.51K |
| Q2 2020 | share | Increase | +218.11% | 485.14K shares | 32.58M | $59.66 | 707.57K |
| Q1 2020 | share | Decrease | -24.73% | -73.08K shares | -7.84M | $45.05 | 222.43K |
| Q4 2019 | share | Increase | +6.57% | 18.21K shares | 4.2M | $59.82 | 295.51K |
| Q3 2019 | share | Decrease | -42.90% | -208.31K shares | -7.97M | $48.73 | 277.30K |
| Q2 2019 | share | Decrease | -2.07% | -10.24K shares | 2.14M | $43.66 | 485.61K |
| Q1 2019 | share | Increase | +13.74% | 59.88K shares | 5.39M | $38.36 | 495.86K |
| Q4 2018 | share | Decrease | -1.50% | -6.65K shares | -2.83M | $31.5 | 435.98K |
| Q3 2018 | share | Decrease | -1.36% | -6.09K shares | -3.61M | $36.98 | 442.63K |
| Q2 2018 | share | Increase | +3.67% | 15.88K shares | -3.34M | $43.99 | 448.72K |
| Q1 2018 | share | Increase | +19.14% | 69.54K shares | 5.49M | $52.75 | 432.83K |
| Q4 2017 | share | Increase | +43.60% | 110.31K shares | 5.39M | $48.4 | 363.29K |
| Q3 2017 | share | Increase | +35.97% | 66.92K shares | 5.49M | $49.24 | 252.98K |
| Q2 2017 | share | Decrease | -21.34% | -50.48K shares | -1.51M | $38.96 | 186.06K |
| Q1 2017 | share | Increase | +254.91% | 169.89K shares | 7.05M | $36.61 | 236.54K |
| Q4 2016 | share | Decrease | -33.36% | -33.36K shares | -865K | $30.28 | 66.65K |
| Q3 2016 | share | Decrease | -16.51% | -19.77K shares | 144K | $28.2 | 100.01K |
| Q2 2016 | share | Decrease | -33.39% | -60.05K shares | -937K | $22.35 | 119.79K |
| Q1 2016 | share | Increase | +198.54% | 119.60K shares | 2.66M | $19.66 | 179.85K |