NUVEEN ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$758.12M
portfolio value
NUVEEN 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 | Decrease | -9.62% | -985.12K shares | -173.37M | $81.93 | 9.25M |
| Q2 2022 | share | Increase | +6.92% | 662.62K shares | -353.58M | $90.98 | 10.23M |
| Q1 2022 | share | Increase | +0.25% | 24.10K shares | -217.98M | $131.8 | 9.57M |
| Q4 2021 | share | Decrease | -8.69% | -909.35K shares | 156.40M | $157.98 | 9.55M |
| Q3 2021 | put | Decrease | -100.00% | -37.6K shares | -5K | $128.52 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -89.9K shares | -13K | $128.52 | 0 |
| Q3 2021 | share | Decrease | -11.81% | -1.40M shares | -342.58M | $128.52 | 10.46M |
| Q2 2021 | share | Decrease | -2.32% | -282.06K shares | 66.70M | $141.91 | 11.86M |
| Q2 2021 | call | Increase | 0.00% | 89.9K shares | 13K | $141.91 | 89.9K |
| Q2 2021 | put | Increase | 0.00% | 37.6K shares | 5K | $141.91 | 37.6K |
| Q1 2021 | share | Increase | +0.96% | 115.38K shares | 584.39M | $132.91 | 12.14M |
| Q4 2020 | share | Decrease | -15.02% | -2.12M shares | 196.61M | $85.7 | 12.02M |
| Q3 2020 | share | Decrease | -5.80% | -871.08K shares | -66.81M | $58.87 | 14.15M |
| Q2 2020 | share | Increase | +0.32% | 47.99K shares | 222.02M | $59.66 | 15.02M |
| Q1 2020 | share | Increase | +9.26% | 1.26M shares | -150.48M | $45.05 | 14.97M |
| Q4 2019 | share | Increase | +26.08% | 2.83M shares | 294.21M | $59.82 | 13.70M |
| Q3 2019 | share | Decrease | -4.29% | -486.94K shares | 32.38M | $48.73 | 10.87M |
| Q2 2019 | share | Increase | +2914.08% | 10.98M shares | 495.22M | $43.66 | 11.35M |
| Q1 2019 | share | 0.00% | 0 shares | 2.60M | $38.36 | 376.89K | |
| Q4 2018 | share | Increase | +0.13% | 479 shares | -2.20M | $31.5 | 376.89K |
| Q3 2018 | share | Increase | +10.01% | 34.25K shares | -1.25M | $36.98 | 376.41K |
| Q2 2018 | share | 0.00% | 0 shares | -3.22M | $43.99 | 342.16K | |
| Q1 2018 | share | Increase | +81.05% | 153.18K shares | 9.36M | $52.75 | 342.16K |
| Q4 2017 | share | Increase | +0.06% | 109 shares | -177K | $48.4 | 188.98K |
| Q3 2017 | share | Increase | +0.42% | 783 shares | 2.06M | $49.24 | 188.87K |
| Q2 2017 | share | Decrease | -13.31% | -28.87K shares | -670K | $38.96 | 188.09K |
| Q1 2017 | share | Decrease | -26.51% | -78.26K shares | -1.08M | $36.61 | 216.96K |
| Q4 2016 | share | Increase | +212.57% | 200.77K shares | 6.67M | $30.28 | 295.22K |
| Q3 2016 | share | Increase | +26.93% | 20.03K shares | 1.06M | $28.2 | 94.45K |
| Q2 2016 | share | Decrease | -7.23% | -5.8K shares | 85K | $22.35 | 74.41K |
| Q1 2016 | share | Decrease | -63.90% | -141.98K shares | -2.45M | $19.66 | 80.21K |