LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Applied Materials, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.83M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -35.04% | -12.09K shares | -1.30M | $81.93 | 22.42K |
| Q2 2022 | share | Increase | +186.34% | 22.46K shares | 1.55M | $90.98 | 34.51K |
| Q1 2022 | share | Increase | +106.99% | 6.23K shares | 673K | $131.8 | 12.05K |
| Q4 2021 | share | Decrease | -42.23% | -4.25K shares | -318K | $157.98 | 5.82K |
| Q3 2021 | share | Increase | +17.21% | 1.48K shares | 10K | $128.52 | 10.07K |
| Q2 2021 | share | Increase | +69.41% | 3.52K shares | 546K | $141.91 | 8.59K |
| Q1 2021 | share | Increase | 0.00% | 5.07K shares | 678K | $132.91 | 5.07K |
| Q4 2020 | share | Decrease | -100.00% | -7.53K shares | -448K | $85.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.53K shares | 448K | $58.87 | 7.53K |
| Q2 2020 | share | Decrease | -100.00% | -18.38K shares | -842K | $59.66 | 0 |
| Q1 2020 | share | Decrease | -30.75% | -8.16K shares | -779K | $45.05 | 18.38K |
| Q4 2019 | share | Increase | +476.84% | 21.94K shares | 1.39M | $59.82 | 26.55K |
| Q3 2019 | share | Increase | 0.00% | 4.60K shares | 230K | $48.73 | 4.60K |
| Q2 2018 | share | Decrease | -100.00% | -36.72K shares | -2.04M | $43.99 | 0 |
| Q1 2018 | share | Decrease | -50.85% | -37.99K shares | -1.77M | $52.75 | 36.72K |
| Q4 2017 | share | Increase | +214.19% | 50.94K shares | 2.58M | $48.4 | 74.72K |
| Q3 2017 | share | Increase | +6.71% | 1.49K shares | 318K | $49.24 | 23.78K |
| Q2 2017 | share | Decrease | -63.62% | -38.97K shares | -1.46M | $38.96 | 22.28K |
| Q1 2017 | share | Increase | 0.00% | 61.26K shares | 2.38M | $36.61 | 61.26K |
| Q3 2016 | share | Decrease | -100.00% | -8.66K shares | -208K | $28.2 | 0 |
| Q2 2016 | share | Decrease | -90.66% | -84.04K shares | -1.75M | $22.35 | 8.66K |
| Q1 2016 | share | Increase | +727.16% | 81.5K shares | 1.75M | $19.66 | 92.70K |