LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Applied Materials, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.82M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -59.65% | -69.08K shares | -6.70M | $81.93 | 46.72K |
| Q2 2022 | share | Increase | +11.46% | 11.90K shares | -3.15M | $90.98 | 115.81K |
| Q1 2022 | share | Increase | +394.46% | 82.89K shares | 10.38M | $131.8 | 103.90K |
| Q4 2021 | share | Increase | 0.00% | 21.01K shares | 3.30M | $157.98 | 21.01K |
| Q2 2021 | share | Decrease | -100.00% | -2.30K shares | -308K | $141.91 | 0 |
| Q1 2021 | share | Decrease | -79.27% | -8.80K shares | -657K | $132.91 | 2.30K |
| Q4 2020 | share | Increase | +34.20% | 2.83K shares | 473K | $85.7 | 11.11K |
| Q3 2020 | share | Increase | 0.00% | 8.28K shares | 492K | $58.87 | 8.28K |
| Q2 2020 | share | Decrease | -100.00% | -8.28K shares | -379K | $59.66 | 0 |
| Q1 2020 | share | Decrease | -20.04% | -2.07K shares | -253K | $45.05 | 8.28K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $59.82 | 10.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $48.73 | 10.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $43.66 | 10.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $38.36 | 10.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $31.5 | 10.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $36.98 | 10.35K | |
| Q2 2018 | share | Decrease | -1.95% | -206 shares | -109K | $43.99 | 10.35K |
| Q1 2018 | share | Decrease | -11.93% | -1.43K shares | -26K | $52.75 | 10.56K |
| Q4 2017 | share | Decrease | -7.81% | -1.01K shares | -65K | $48.4 | 11.99K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $49.24 | 13.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $38.96 | 13.00K | |
| Q1 2017 | share | Decrease | -10.07% | -1.45K shares | 39K | $36.61 | 13.00K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $30.28 | 14.46K | |
| Q3 2016 | share | Increase | +7.58% | 1.01K shares | 114K | $28.2 | 14.46K |
| Q2 2016 | share | Increase | 0.00% | 13.44K shares | 322K | $22.35 | 13.44K |