BOSTON COMMON ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$15.80M
portfolio value
BOSTON COMMON 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 | +0.16% | 310 shares | -1.71M | $81.93 | 192.88K |
| Q2 2022 | share | Decrease | -2.32% | -4.56K shares | -8.46M | $90.98 | 192.57K |
| Q1 2022 | share | Decrease | -29.85% | -83.87K shares | -18.23M | $131.8 | 197.14K |
| Q4 2021 | share | Increase | +0.33% | 937 shares | 8.16M | $157.98 | 281.01K |
| Q3 2021 | share | Increase | +0.25% | 685 shares | -3.73M | $128.52 | 280.07K |
| Q2 2021 | share | Increase | +72.88% | 117.78K shares | 18.19M | $141.91 | 279.38K |
| Q1 2021 | share | Decrease | -27.88% | -62.47K shares | 2.25M | $132.91 | 161.60K |
| Q4 2020 | share | Increase | +32.45% | 54.89K shares | 9.28M | $85.7 | 224.07K |
| Q3 2020 | share | Increase | +2.40% | 3.96K shares | 71K | $58.87 | 169.17K |
| Q2 2020 | share | Increase | +17.57% | 24.69K shares | 3.54M | $59.66 | 165.21K |
| Q1 2020 | share | Increase | +6.81% | 8.95K shares | -1.59M | $45.05 | 140.51K |
| Q4 2019 | share | Decrease | -3.53% | -4.82K shares | 1.22M | $59.82 | 131.55K |
| Q3 2019 | share | Increase | +10.33% | 12.77K shares | 1.25M | $48.73 | 136.37K |
| Q2 2019 | share | Decrease | -27.42% | -46.69K shares | -1.20M | $43.66 | 123.60K |
| Q1 2019 | share | Increase | +99.64% | 84.99K shares | 3.96M | $38.36 | 170.3K |
| Q4 2018 | share | Decrease | -20.93% | -22.58K shares | -1.37M | $31.5 | 85.30K |
| Q3 2018 | share | Increase | +21.28% | 18.93K shares | 61K | $36.98 | 107.88K |
| Q2 2018 | share | Increase | +22.39% | 16.27K shares | 67K | $43.99 | 88.95K |
| Q1 2018 | share | Decrease | -49.27% | -70.59K shares | -3.28M | $52.75 | 72.68K |
| Q4 2017 | share | Increase | +3.60% | 4.97K shares | 120K | $48.4 | 143.27K |
| Q3 2017 | share | Increase | +142.47% | 81.26K shares | 4.84M | $49.24 | 138.30K |
| Q2 2017 | share | Increase | 0.00% | 57.04K shares | 2.35M | $38.96 | 57.04K |