ENSIGN PEAK ADVISORS, INC – Applied Materials, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$237.21M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -0.12% | -3.37K shares | -26.51M | $81.93 | 2.89M |
| Q2 2022 | share | Increase | +4.08% | 113.59K shares | -103.35M | $90.98 | 2.89M |
| Q1 2022 | share | Decrease | -8.40% | -255.55K shares | -111.40M | $131.8 | 2.78M |
| Q4 2021 | share | Decrease | -15.08% | -540.13K shares | 17.52M | $157.98 | 3.04M |
| Q3 2021 | share | Decrease | -2.81% | -103.35K shares | -63.66M | $128.52 | 3.58M |
| Q2 2021 | share | Decrease | -1.85% | -69.27K shares | 23.16M | $141.91 | 3.68M |
| Q1 2021 | share | Increase | +0.46% | 17.01K shares | 179.00M | $132.91 | 3.75M |
| Q4 2020 | share | Increase | +6.69% | 234.44K shares | 114.26M | $85.7 | 3.73M |
| Q3 2020 | share | Decrease | -3.26% | -117.85K shares | -10.62M | $58.87 | 3.50M |
| Q2 2020 | share | Decrease | -11.00% | -447.44K shares | 32.45M | $59.66 | 3.61M |
| Q1 2020 | share | Decrease | -5.99% | -258.97K shares | -77.71M | $45.05 | 4.06M |
| Q4 2019 | share | Increase | 0.00% | 4.32M shares | 264.07M | $59.82 | 4.32M |