GUINNESS ASSET MANAGEMENT LTD – Applied Materials, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$13.86M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | Decrease | -1.91% | -3.29K shares | -1.83M | $81.93 | 169.27K |
| Q2 2022 | share | Decrease | -8.08% | -15.17K shares | -9.04M | $90.98 | 172.57K |
| Q1 2022 | share | Increase | +2.25% | 4.12K shares | -4.14M | $131.8 | 187.74K |
| Q4 2021 | share | Increase | +5.14% | 8.97K shares | 6.41M | $157.98 | 183.61K |
| Q3 2021 | share | Decrease | -2.13% | -3.80K shares | -2.92M | $128.52 | 174.64K |
| Q2 2021 | share | Increase | +1.67% | 2.93K shares | 1.96M | $141.91 | 178.45K |
| Q1 2021 | share | Decrease | -0.02% | -40 shares | 8.29M | $132.91 | 175.52K |
| Q4 2020 | share | Decrease | -10.04% | -19.59K shares | 3.55M | $85.7 | 175.56K |
| Q3 2020 | share | Increase | +18.30% | 30.19K shares | 1.62M | $58.87 | 195.15K |
| Q2 2020 | share | Increase | +5.70% | 8.9K shares | 2.82M | $59.66 | 164.96K |
| Q1 2020 | share | Decrease | -0.04% | -70 shares | -2.38M | $45.05 | 156.06K |
| Q4 2019 | share | Decrease | -11.41% | -20.1K shares | 737K | $59.82 | 156.13K |
| Q3 2019 | share | 0.00% | 0 shares | 879K | $48.73 | 176.23K | |
| Q2 2019 | share | Increase | +15.35% | 23.45K shares | 1.85M | $43.66 | 176.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.05M | $38.36 | 152.78K | |
| Q4 2018 | share | Decrease | -8.54% | -14.26K shares | -1.45M | $31.5 | 152.78K |
| Q3 2018 | share | Increase | +18.38% | 25.94K shares | -61K | $36.98 | 167.04K |
| Q2 2018 | share | Increase | +29.97% | 32.54K shares | 481K | $43.99 | 141.1K |
| Q1 2018 | share | Increase | +10.34% | 10.17K shares | 1.00M | $52.75 | 108.56K |
| Q4 2017 | share | Increase | +22.53% | 18.09K shares | 847K | $48.4 | 98.39K |
| Q3 2017 | share | Increase | +8.98% | 6.62K shares | 1.13M | $49.24 | 80.3K |
| Q2 2017 | share | Decrease | -14.86% | -12.86K shares | -322K | $38.96 | 73.68K |
| Q1 2017 | share | 0.00% | 0 shares | 573K | $36.61 | 86.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $30.28 | 86.54K | |
| Q3 2016 | share | Decrease | -29.80% | -36.73K shares | -346K | $28.2 | 86.54K |
| Q2 2016 | share | 0.00% | 0 shares | 344K | $22.35 | 123.27K | |
| Q1 2016 | share | Increase | +11.34% | 12.56K shares | 544K | $19.66 | 123.27K |