RIVER & MERCANTILE ASSET MANAGEMENT LLP – Applied Materials, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.81M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +21.97% | 8.39K shares | 341K | $81.93 | 46.57K |
| Q2 2022 | share | Decrease | -61.18% | -60.15K shares | -9.47M | $90.98 | 38.18K |
| Q1 2022 | share | Increase | +1.03% | 1K shares | -2.36M | $131.8 | 98.33K |
| Q4 2021 | share | Increase | +33.00% | 24.15K shares | 5.89M | $157.98 | 97.33K |
| Q3 2021 | share | Decrease | -32.31% | -34.92K shares | -5.97M | $128.52 | 73.18K |
| Q2 2021 | share | Decrease | -8.91% | -10.57K shares | -464K | $141.91 | 108.11K |
| Q1 2021 | share | Increase | +84.66% | 54.41K shares | 10.31M | $132.91 | 118.68K |
| Q4 2020 | share | Decrease | -11.75% | -8.56K shares | 1.21M | $85.7 | 64.27K |
| Q3 2020 | share | Decrease | -5.95% | -4.61K shares | -352K | $58.87 | 72.83K |
| Q2 2020 | share | Decrease | -30.70% | -34.30K shares | -446K | $59.66 | 77.44K |
| Q1 2020 | share | Decrease | -26.88% | -41.08K shares | -4.20M | $45.05 | 111.75K |
| Q4 2019 | share | Increase | +15.49% | 20.49K shares | 2.72M | $59.82 | 152.83K |
| Q3 2019 | share | Decrease | -2.83% | -3.85K shares | 486K | $48.73 | 132.34K |
| Q2 2019 | share | Increase | +0.37% | 500 shares | 737K | $43.66 | 136.19K |
| Q1 2019 | share | Increase | +83.39% | 61.7K shares | 2.95M | $38.36 | 135.69K |
| Q4 2018 | share | Increase | 0.00% | 73.99K shares | 2.42M | $31.5 | 73.99K |