BAKER AVENUE ASSET MANAGEMENT, LP – Applied Materials, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$9.22M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +2.41% | 2.65K shares | -778K | $81.93 | 112.59K |
| Q2 2022 | share | Increase | +0.64% | 697 shares | -4.39M | $90.98 | 109.94K |
| Q1 2022 | share | Increase | +3.14% | 3.32K shares | -2.26M | $131.8 | 109.24K |
| Q4 2021 | share | Increase | +3.48% | 3.56K shares | 3.49M | $157.98 | 105.92K |
| Q3 2021 | share | Decrease | -12.97% | -15.25K shares | -3.57M | $128.52 | 102.35K |
| Q2 2021 | share | Decrease | -0.27% | -313 shares | 993K | $141.91 | 117.60K |
| Q1 2021 | share | Decrease | -6.76% | -8.54K shares | 4.84M | $132.91 | 117.92K |
| Q4 2020 | share | Decrease | -0.13% | -167 shares | 3.38M | $85.7 | 126.46K |
| Q3 2020 | share | Decrease | -4.07% | -5.36K shares | -451K | $58.87 | 126.63K |
| Q2 2020 | share | Increase | +4.70% | 5.92K shares | 2.20M | $59.66 | 132.00K |
| Q1 2020 | share | Decrease | -2.34% | -3.02K shares | -2.10M | $45.05 | 126.08K |
| Q4 2019 | share | Decrease | -11.96% | -17.53K shares | 563K | $59.82 | 129.10K |
| Q3 2019 | share | Decrease | -8.78% | -14.12K shares | 98K | $48.73 | 146.63K |
| Q2 2019 | share | Decrease | -4.68% | -7.88K shares | 531K | $43.66 | 160.75K |
| Q1 2019 | share | Increase | +4.92% | 7.91K shares | 1.42M | $38.36 | 168.64K |
| Q4 2018 | share | Decrease | -52.75% | -179.45K shares | -7.88M | $31.5 | 160.73K |
| Q3 2018 | share | Increase | +5.41% | 17.44K shares | -1.76M | $36.98 | 340.19K |
| Q2 2018 | share | Increase | +10.84% | 31.56K shares | -1.28M | $43.99 | 322.74K |
| Q1 2018 | share | Increase | +3.38% | 9.52K shares | 1.79M | $52.75 | 291.17K |
| Q4 2017 | share | Decrease | -3.60% | -10.52K shares | -821K | $48.4 | 281.65K |
| Q3 2017 | share | Decrease | -10.99% | -36.08K shares | 1.65M | $49.24 | 292.17K |
| Q2 2017 | share | Decrease | -4.22% | -14.45K shares | 229K | $38.96 | 328.26K |
| Q1 2017 | share | Decrease | -3.38% | -11.98K shares | 1.88M | $36.61 | 342.72K |
| Q4 2016 | share | Increase | +1.56% | 5.45K shares | 916K | $30.28 | 354.70K |
| Q3 2016 | share | Decrease | -12.66% | -50.63K shares | 945K | $28.2 | 349.25K |
| Q2 2016 | share | Decrease | -20.20% | -101.24K shares | -1.02M | $22.35 | 399.88K |
| Q1 2016 | share | Decrease | -2.30% | -11.79K shares | 1.03M | $19.66 | 501.12K |