PUTNAM INVESTMENTS LLC – Applied Materials, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$71.16M
portfolio value
PUTNAM INVESTMENTS 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 | +5.80% | 47.59K shares | -3.53M | $81.93 | 868.60K |
| Q2 2022 | share | Decrease | -20.31% | -209.22K shares | -61.08M | $90.98 | 821.00K |
| Q1 2022 | share | Increase | +13.86% | 125.43K shares | -6.59M | $131.8 | 1.03M |
| Q4 2021 | share | Decrease | -40.34% | -611.90K shares | -52.86M | $157.98 | 904.79K |
| Q3 2021 | share | Decrease | -55.98% | -1.92M shares | -295.39M | $128.52 | 1.51M |
| Q2 2021 | share | Decrease | -15.55% | -634.58K shares | -54.45M | $141.91 | 3.44M |
| Q1 2021 | share | Increase | +219.06% | 2.80M shares | 434.74M | $132.91 | 4.08M |
| Q4 2020 | share | Decrease | -15.40% | -232.83K shares | 20.49M | $85.7 | 1.27M |
| Q3 2020 | share | Increase | +149.28% | 905.22K shares | 53.21M | $58.87 | 1.51M |
| Q2 2020 | share | Increase | +15.31% | 80.53K shares | 12.56M | $59.66 | 606.40K |
| Q1 2020 | share | Increase | +387.83% | 418.07K shares | 17.51M | $45.05 | 525.87K |
| Q4 2019 | share | Decrease | -62.28% | -177.99K shares | -7.68M | $59.82 | 107.79K |
| Q3 2019 | share | Decrease | -9.01% | -28.29K shares | 155K | $48.73 | 285.79K |
| Q2 2019 | share | Increase | +10.85% | 30.75K shares | 2.86M | $43.66 | 314.09K |
| Q1 2019 | share | Increase | +266.14% | 205.95K shares | 8.70M | $38.36 | 283.33K |
| Q4 2018 | share | Decrease | -92.38% | -937.72K shares | -36.7M | $31.5 | 77.38K |
| Q3 2018 | share | Decrease | -49.95% | -1.01M shares | -54.45M | $36.98 | 1.01M |
| Q2 2018 | share | Decrease | -32.50% | -976.65K shares | -73.41M | $43.99 | 2.02M |
| Q1 2018 | share | Decrease | -27.48% | -1.13M shares | -44.71M | $52.75 | 3.00M |
| Q4 2017 | share | Decrease | -2.08% | -87.95K shares | -8.60M | $48.4 | 4.14M |
| Q3 2017 | share | Decrease | -35.03% | -2.28M shares | -48.63M | $49.24 | 4.23M |
| Q2 2017 | share | Increase | +24.08% | 1.26M shares | 64.87M | $38.96 | 6.51M |
| Q1 2017 | share | Increase | +0.72% | 37.62K shares | 36.01M | $36.61 | 5.24M |
| Q4 2016 | share | Increase | +40.55% | 1.50M shares | 56.38M | $30.28 | 5.21M |
| Q3 2016 | share | Decrease | -22.99% | -1.10M shares | -3.61M | $28.2 | 3.70M |
| Q2 2016 | share | Increase | +18808.34% | 4.78M shares | 114.86M | $22.35 | 4.81M |
| Q1 2016 | share | Decrease | -4.68% | -1.25K shares | 40K | $19.66 | 25.46K |