ALLIANZ ASSET MANAGEMENT GMBH – Applied Materials, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$196.11M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -57.30% | -3.21M shares | -313.90M | $81.93 | 2.39M |
| Q2 2022 | share | Decrease | -3.82% | -222.57K shares | -258.16M | $90.98 | 5.60M |
| Q1 2022 | share | Decrease | -7.88% | -498.86K shares | -227.47M | $131.8 | 5.82M |
| Q4 2021 | share | Increase | +10.20% | 585.54K shares | 256.52M | $157.98 | 6.32M |
| Q3 2021 | share | Increase | +13.44% | 680.03K shares | 18.34M | $128.52 | 5.74M |
| Q2 2021 | share | Increase | +13.88% | 617.11K shares | 126.99M | $141.91 | 5.06M |
| Q1 2021 | share | Increase | +30.33% | 1.03M shares | 299.5M | $132.91 | 4.44M |
| Q4 2020 | share | Increase | +2.19% | 73.05K shares | 95.90M | $85.7 | 3.41M |
| Q3 2020 | share | Decrease | -7.07% | -253.84K shares | -18.68M | $58.87 | 3.33M |
| Q2 2020 | share | Increase | +19.70% | 591.09K shares | 79.61M | $59.66 | 3.59M |
| Q1 2020 | share | Decrease | -12.90% | -444.23K shares | -72.77M | $45.05 | 2.99M |
| Q4 2019 | share | Increase | +88.35% | 1.61M shares | 118.98M | $59.82 | 3.44M |
| Q3 2019 | share | Decrease | -21.49% | -500.61K shares | -13.35M | $48.73 | 1.82M |
| Q2 2019 | share | Decrease | -8.02% | -203.11K shares | 4.17M | $43.66 | 2.32M |
| Q1 2019 | share | Increase | +12.61% | 283.58K shares | 26.80M | $38.36 | 2.53M |
| Q4 2018 | share | Decrease | -58.16% | -3.12M shares | -134.11M | $31.5 | 2.24M |
| Q3 2018 | share | Decrease | -25.03% | -1.79M shares | -123.41M | $36.98 | 5.37M |
| Q2 2018 | share | Decrease | -5.87% | -447.21K shares | -92.40M | $43.99 | 7.16M |
| Q1 2018 | share | Decrease | -6.53% | -532.50K shares | 6.97M | $52.75 | 7.61M |
| Q4 2017 | share | Decrease | -10.70% | -976.55K shares | -58.77M | $48.4 | 8.14M |
| Q3 2017 | share | Increase | +6.78% | 579.34K shares | 122M | $49.24 | 9.12M |
| Q2 2017 | share | Decrease | -3.77% | -334.57K shares | 7.88M | $38.96 | 8.54M |
| Q1 2017 | share | Increase | +7.57% | 624.85K shares | 79.04M | $36.61 | 8.88M |
| Q4 2016 | share | Increase | +7.41% | 569.62K shares | 35.45M | $30.28 | 8.25M |
| Q3 2016 | share | Increase | +58.05% | 2.82M shares | 114.39M | $28.2 | 7.68M |
| Q2 2016 | share | Increase | +36.14% | 1.29M shares | 40.91M | $22.35 | 4.86M |
| Q1 2016 | share | Increase | +1260.62% | 3.30M shares | 70.74M | $19.66 | 3.57M |