GOTHAM ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$11.58M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +31.22% | 33.64K shares | 1.78M | $81.93 | 141.38K |
| Q2 2022 | share | Increase | +66.11% | 42.88K shares | 1.25M | $90.98 | 107.74K |
| Q1 2022 | share | Decrease | -22.15% | -18.45K shares | -4.56M | $131.8 | 64.86K |
| Q4 2021 | share | Decrease | -28.22% | -32.75K shares | -1.83M | $157.98 | 83.31K |
| Q3 2021 | share | Increase | +9.06% | 9.64K shares | -213K | $128.52 | 116.07K |
| Q2 2021 | share | Increase | +47.12% | 34.08K shares | 5.49M | $141.91 | 106.42K |
| Q1 2021 | share | Decrease | -39.50% | -47.22K shares | -654K | $132.91 | 72.34K |
| Q4 2020 | share | Decrease | -14.19% | -19.77K shares | 2.03M | $85.7 | 119.56K |
| Q3 2020 | share | Decrease | -8.08% | -12.24K shares | -879K | $58.87 | 139.33K |
| Q2 2020 | share | Decrease | -40.39% | -102.68K shares | -2.48M | $59.66 | 151.57K |
| Q1 2020 | share | Decrease | -44.97% | -207.78K shares | -16.55M | $45.05 | 254.26K |
| Q4 2019 | share | Decrease | -40.92% | -319.97K shares | -10.82M | $59.82 | 462.04K |
| Q3 2019 | share | Decrease | -0.16% | -1.21K shares | 3.84M | $48.73 | 782.02K |
| Q2 2019 | share | Decrease | -25.33% | -265.64K shares | -6.42M | $43.66 | 783.24K |
| Q1 2019 | share | Decrease | -13.58% | -164.85K shares | 1.86M | $38.36 | 1.04M |
| Q4 2018 | share | Increase | +4183.84% | 1.18M shares | 38.64M | $31.5 | 1.21M |
| Q3 2018 | share | Decrease | -94.10% | -451.65K shares | -21.07M | $36.98 | 28.33K |
| Q2 2018 | share | Decrease | -14.64% | -82.32K shares | -9.09M | $43.99 | 479.98K |
| Q1 2018 | share | Decrease | -26.91% | -207.01K shares | -8.05M | $52.75 | 562.31K |
| Q4 2017 | share | Decrease | -38.27% | -476.99K shares | -25.59M | $48.4 | 769.33K |
| Q3 2017 | share | Increase | +4.54% | 54.14K shares | 15.67M | $49.24 | 1.24M |
| Q2 2017 | share | Increase | +5.89% | 66.36K shares | 5.45M | $38.96 | 1.19M |
| Q1 2017 | share | Decrease | -22.38% | -324.65K shares | -3.01M | $36.61 | 1.12M |
| Q4 2016 | share | Decrease | -4.35% | -65.93K shares | 1.08M | $30.28 | 1.45M |
| Q3 2016 | share | Increase | +1257.26% | 1.40M shares | 43.04M | $28.2 | 1.51M |
| Q2 2016 | share | Decrease | -83.09% | -548.84K shares | -11.31M | $22.35 | 111.72K |
| Q1 2016 | share | Increase | +91.90% | 316.33K shares | 7.56M | $19.66 | 660.56K |