ASSENAGON ASSET MANAGEMENT S.A. – Applied Materials, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.99M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +78.45% | 214.58K shares | 15.10M | $81.93 | 488.11K |
| Q2 2022 | share | Increase | +8.00% | 20.26K shares | -8.49M | $90.98 | 273.53K |
| Q1 2022 | share | Decrease | -83.33% | -1.26M shares | -205.65M | $131.8 | 253.26K |
| Q4 2021 | share | Increase | +213.86% | 1.03M shares | 176.73M | $157.98 | 1.51M |
| Q3 2021 | share | Decrease | -38.10% | -297.95K shares | -49.04M | $128.52 | 483.98K |
| Q2 2021 | share | Increase | +10.68% | 75.44K shares | 16.96M | $141.91 | 781.94K |
| Q1 2021 | share | Decrease | -62.67% | -1.18M shares | -68.95M | $132.91 | 706.49K |
| Q4 2020 | share | Increase | +12486.53% | 1.87M shares | 162.45M | $85.7 | 1.89M |
| Q3 2020 | share | Decrease | -62.93% | -25.52K shares | -1.55M | $58.87 | 15.03K |
| Q2 2020 | share | Decrease | -93.57% | -590.42K shares | -26.46M | $59.66 | 40.56K |
| Q1 2020 | share | Increase | +25.40% | 127.81K shares | -1.80M | $45.05 | 630.99K |
| Q4 2019 | share | Decrease | -35.23% | -273.63K shares | -8.04M | $59.82 | 503.17K |
| Q3 2019 | share | Increase | 0.00% | 776.80K shares | 38.76M | $48.73 | 776.80K |
| Q2 2019 | share | Decrease | -100.00% | -657.21K shares | -26.06M | $43.66 | 0 |
| Q1 2019 | share | Increase | +41.15% | 191.58K shares | 10.82M | $38.36 | 657.21K |
| Q4 2018 | share | Increase | +128.39% | 261.75K shares | 7.36M | $31.5 | 465.63K |
| Q3 2018 | share | Increase | 0.00% | 203.87K shares | 7.88M | $36.98 | 203.87K |
| Q2 2018 | share | Decrease | -100.00% | -5.39K shares | -300K | $43.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 300K | $52.75 | 5.39K |
| Q4 2017 | share | Decrease | -100.00% | -160.03K shares | -8.33M | $48.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 160.03K shares | 8.33M | $49.24 | 160.03K |