ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Applied Materials, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$22.47M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -10.83% | -33.30K shares | -5.51M | $81.93 | 274.31K |
| Q2 2022 | share | Decrease | -4.18% | -13.41K shares | -14.32M | $90.98 | 307.62K |
| Q1 2022 | share | Decrease | -27.16% | -119.67K shares | -27.03M | $131.8 | 321.03K |
| Q4 2021 | share | Decrease | -22.42% | -127.38K shares | -3.77M | $157.98 | 440.70K |
| Q3 2021 | share | Increase | +1.52% | 8.51K shares | -6.55M | $128.52 | 568.09K |
| Q2 2021 | share | Increase | +41.61% | 164.41K shares | 26.88M | $141.91 | 559.57K |
| Q1 2021 | share | Decrease | -8.26% | -35.55K shares | 15.62M | $132.91 | 395.15K |
| Q4 2020 | share | Decrease | -10.10% | -48.39K shares | 8.68M | $85.7 | 430.71K |
| Q3 2020 | share | Increase | +0.38% | 1.79K shares | -372K | $58.87 | 479.10K |
| Q2 2020 | share | Decrease | -17.75% | -102.99K shares | 2.26M | $59.66 | 477.30K |
| Q1 2020 | share | Decrease | -63.80% | -1.02M shares | -71.24M | $45.05 | 580.29K |
| Q4 2019 | share | Decrease | -12.22% | -223.08K shares | 6.72M | $59.82 | 1.60M |
| Q3 2019 | share | Increase | +52.05% | 625.03K shares | 37.18M | $48.73 | 1.82M |
| Q2 2019 | share | Increase | +11.01% | 119.11K shares | 11.03M | $43.66 | 1.20M |
| Q1 2019 | share | Increase | +259.22% | 780.64K shares | 33.06M | $38.36 | 1.08M |
| Q4 2018 | share | Decrease | -31.57% | -138.91K shares | -7.16M | $31.5 | 301.15K |
| Q3 2018 | share | Decrease | -28.76% | -177.65K shares | -11.52M | $36.98 | 440.06K |
| Q2 2018 | share | Decrease | -38.03% | -379.16K shares | -26.90M | $43.99 | 617.72K |
| Q1 2018 | share | Increase | +5.36% | 50.74K shares | 7.07M | $52.75 | 996.88K |
| Q4 2017 | share | Increase | +25.28% | 190.89K shares | 9.02M | $48.4 | 946.14K |
| Q3 2017 | share | Increase | +3.20% | 23.41K shares | 9.10M | $49.24 | 755.24K |
| Q2 2017 | share | Increase | +25.79% | 150.02K shares | 7.59M | $38.96 | 731.83K |
| Q1 2017 | share | Increase | +20.90% | 100.59K shares | 7.10M | $36.61 | 581.81K |
| Q4 2016 | share | Increase | +2.62% | 12.30K shares | 1.39M | $30.28 | 481.21K |
| Q3 2016 | share | Increase | +11.28% | 47.52K shares | 4.03M | $28.2 | 468.91K |
| Q2 2016 | share | Increase | +602.35% | 361.39K shares | 8.83M | $22.35 | 421.38K |
| Q1 2016 | share | Increase | +23.22% | 11.30K shares | 361K | $19.66 | 59.99K |