FOX RUN MANAGEMENT, L.L.C. – Applied Materials, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$402,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -57.45% | -6.61K shares | -646K | $81.93 | 4.90K |
| Q2 2022 | share | Increase | +170.95% | 7.26K shares | 488K | $90.98 | 11.51K |
| Q1 2022 | share | Increase | 0.00% | 4.25K shares | 560K | $131.8 | 4.25K |
| Q2 2021 | share | Decrease | -100.00% | -2.02K shares | -271K | $141.91 | 0 |
| Q1 2021 | share | Decrease | -43.88% | -1.58K shares | -41K | $132.91 | 2.02K |
| Q4 2020 | share | Increase | +6.96% | 235 shares | 111K | $85.7 | 3.61K |
| Q3 2020 | share | Decrease | -38.02% | -2.07K shares | -128K | $58.87 | 3.37K |
| Q2 2020 | share | Increase | 0.00% | 5.44K shares | 329K | $59.66 | 5.44K |
| Q1 2020 | share | Decrease | -100.00% | -9.09K shares | -555K | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.09K shares | 555K | $59.82 | 9.09K |
| Q4 2018 | share | Decrease | -100.00% | -5.54K shares | -214K | $31.5 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.54K shares | 214K | $36.98 | 5.54K |
| Q4 2017 | share | Decrease | -100.00% | -5.7K shares | -297K | $48.4 | 0 |
| Q3 2017 | share | Increase | +16.33% | 800 shares | 95K | $49.24 | 5.7K |
| Q2 2017 | share | Decrease | -66.44% | -9.7K shares | -366K | $38.96 | 4.9K |
| Q1 2017 | share | Increase | 0.00% | 14.6K shares | 568K | $36.61 | 14.6K |
| Q4 2016 | share | Decrease | -100.00% | -10.6K shares | -320K | $30.28 | 0 |
| Q3 2016 | share | Decrease | -63.19% | -18.2K shares | -370K | $28.2 | 10.6K |
| Q2 2016 | share | Increase | 0.00% | 28.8K shares | 690K | $22.35 | 28.8K |