PINEBRIDGE INVESTMENTS, L.P. – Applied Materials, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$16.51M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -13.73% | -32.08K shares | -4.74M | $81.93 | 201.60K |
| Q2 2022 | share | Decrease | -26.74% | -85.30K shares | -20.78M | $90.98 | 233.69K |
| Q1 2022 | share | Increase | +2.99% | 9.25K shares | -6.69M | $131.8 | 319.00K |
| Q4 2021 | share | Increase | +14.49% | 39.20K shares | 13.91M | $157.98 | 309.74K |
| Q3 2021 | share | Increase | +36.98% | 73.04K shares | 6.70M | $128.52 | 270.54K |
| Q2 2021 | share | Increase | +6.66% | 12.32K shares | 3.38M | $141.91 | 197.50K |
| Q1 2021 | share | Increase | +11.42% | 18.97K shares | 10.39M | $132.91 | 185.17K |
| Q4 2020 | share | Decrease | -26.96% | -61.33K shares | 816K | $85.7 | 166.2K |
| Q3 2020 | share | Increase | +3.75% | 8.22K shares | 269K | $58.87 | 227.53K |
| Q2 2020 | share | Decrease | -11.48% | -28.43K shares | 1.90M | $59.66 | 219.31K |
| Q1 2020 | share | Increase | +69.63% | 101.70K shares | 2.43M | $45.05 | 247.75K |
| Q4 2019 | share | Increase | +69.22% | 59.74K shares | 4.60M | $59.82 | 146.05K |
| Q3 2019 | share | Increase | 0.00% | 86.30K shares | 4.30M | $48.73 | 86.30K |
| Q1 2019 | share | Decrease | -100.00% | -2.77K shares | -91K | $38.36 | 0 |
| Q4 2018 | share | Decrease | -92.28% | -33.19K shares | -1.29M | $31.5 | 2.77K |
| Q3 2018 | share | Increase | +75.83% | 15.51K shares | 445K | $36.98 | 35.97K |
| Q2 2018 | share | Increase | +410.63% | 16.45K shares | 722K | $43.99 | 20.46K |
| Q1 2018 | share | Decrease | -3.10% | -128 shares | 12K | $52.75 | 4.00K |
| Q4 2017 | share | Decrease | -94.85% | -76.21K shares | -3.97M | $48.4 | 4.13K |
| Q3 2017 | share | Decrease | -21.14% | -21.54K shares | -24K | $49.24 | 80.34K |
| Q2 2017 | share | Decrease | -13.69% | -16.16K shares | -384K | $38.96 | 101.89K |
| Q1 2017 | share | Increase | +22.33% | 21.55K shares | 1.47M | $36.61 | 118.05K |
| Q4 2016 | share | Increase | +18896.85% | 95.99K shares | 3.09M | $30.28 | 96.50K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $28.2 | 508 | |
| Q2 2016 | share | Increase | 0.00% | 508 shares | 12K | $22.35 | 508 |