GUINNESS ATKINSON ASSET MANAGEMENT INC – Applied Materials, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.11M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -455K | $81.93 | 50.26K | |
| Q2 2022 | share | Decrease | -8.10% | -4.43K shares | -2.63M | $90.98 | 50.26K |
| Q1 2022 | share | Decrease | -1.84% | -1.02K shares | -1.56M | $131.8 | 54.69K |
| Q4 2021 | share | Decrease | -4.20% | -2.44K shares | 1.28M | $157.98 | 55.72K |
| Q3 2021 | share | Decrease | -1.39% | -820 shares | -912K | $128.52 | 58.17K |
| Q2 2021 | share | 0.00% | 0 shares | 519K | $141.91 | 58.99K | |
| Q1 2021 | share | Decrease | -25.27% | -19.95K shares | 1.06M | $132.91 | 58.99K |
| Q4 2020 | share | Decrease | -22.41% | -22.8K shares | 765K | $85.7 | 78.94K |
| Q3 2020 | share | 0.00% | 0 shares | -102K | $58.87 | 101.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.48M | $59.66 | 101.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $45.05 | 101.74K | |
| Q4 2019 | share | Decrease | -10.00% | -11.3K shares | 569K | $59.82 | 101.74K |
| Q3 2019 | share | Decrease | -23.96% | -35.61K shares | -1.03M | $48.73 | 113.04K |
| Q2 2019 | share | 0.00% | 0 shares | 781K | $43.66 | 148.65K | |
| Q1 2019 | share | Decrease | -9.11% | -14.9K shares | 540K | $38.36 | 148.65K |
| Q4 2018 | share | Decrease | -5.76% | -10K shares | -1.35M | $31.5 | 163.55K |
| Q3 2018 | share | Increase | +26.12% | 35.94K shares | 352K | $36.98 | 173.55K |
| Q2 2018 | share | 0.00% | 0 shares | -1.29M | $43.99 | 137.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 617K | $52.75 | 137.61K | |
| Q4 2017 | share | 0.00% | 0 shares | -133K | $48.4 | 137.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.48M | $49.24 | 137.61K | |
| Q2 2017 | share | Decrease | -20.14% | -34.7K shares | -1.01M | $38.96 | 137.61K |
| Q1 2017 | share | 0.00% | 0 shares | 1.14M | $36.61 | 172.31K | |
| Q4 2016 | share | Decrease | -12.85% | -25.4K shares | -401K | $30.28 | 172.31K |
| Q3 2016 | share | Decrease | -31.90% | -92.6K shares | -998K | $28.2 | 197.71K |
| Q2 2016 | share | 0.00% | 0 shares | 810K | $22.35 | 290.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 729K | $19.66 | 290.31K |