PENSERRA CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +0.71% | 235 shares | -283K | $81.93 | 33.50K |
| Q2 2022 | share | Increase | +67.75% | 13.43K shares | 413K | $90.98 | 33.27K |
| Q1 2022 | share | Decrease | -49.66% | -19.56K shares | -3.58M | $131.8 | 19.83K |
| Q4 2021 | share | Increase | +83.94% | 17.97K shares | 3.44M | $157.98 | 39.39K |
| Q3 2021 | share | Increase | +44.77% | 6.62K shares | 650K | $128.52 | 21.41K |
| Q2 2021 | share | Increase | +1.82% | 265 shares | 165K | $141.91 | 14.79K |
| Q1 2021 | share | Decrease | -74.96% | -43.49K shares | -3.06M | $132.91 | 14.53K |
| Q4 2020 | share | Increase | +595.35% | 49.68K shares | 4.51M | $85.7 | 58.02K |
| Q3 2020 | share | Decrease | -90.63% | -80.71K shares | -4.88M | $58.87 | 8.34K |
| Q2 2020 | share | Increase | +188.53% | 58.19K shares | 3.72M | $59.66 | 89.06K |
| Q1 2020 | share | Decrease | -15.68% | -5.74K shares | -573K | $45.05 | 30.86K |
| Q4 2019 | share | Increase | +574.93% | 31.18K shares | 1.96M | $59.82 | 36.60K |
| Q3 2019 | share | Increase | +5.12% | 264 shares | 37K | $48.73 | 5.42K |
| Q2 2019 | share | Increase | +3.10% | 155 shares | 34K | $43.66 | 5.16K |
| Q1 2019 | share | Increase | +25.44% | 1.01K shares | 67K | $38.36 | 5.00K |
| Q4 2018 | share | Increase | +408.93% | 3.20K shares | 106K | $31.5 | 3.99K |
| Q3 2018 | share | Decrease | -98.38% | -47.74K shares | -2.21M | $36.98 | 784 |
| Q2 2018 | share | Decrease | -17.55% | -10.32K shares | -1.03M | $43.99 | 48.52K |
| Q1 2018 | share | Decrease | -44.17% | -46.56K shares | -2.11M | $52.75 | 58.85K |
| Q4 2017 | share | Increase | +99.22% | 52.50K shares | 2.63M | $48.4 | 105.42K |
| Q3 2017 | share | Decrease | -18.73% | -12.19K shares | 67K | $49.24 | 52.91K |
| Q2 2017 | share | Decrease | -7.77% | -5.48K shares | -57K | $38.96 | 65.11K |
| Q1 2017 | share | Increase | +6.85% | 4.52K shares | 615K | $36.61 | 70.60K |
| Q4 2016 | share | Increase | +104.54% | 33.77K shares | 1.15M | $30.28 | 66.07K |
| Q3 2016 | share | Increase | +6630.42% | 31.82K shares | 961K | $28.2 | 32.30K |
| Q2 2016 | share | Increase | +50.00% | 160 shares | 6K | $22.35 | 480 |
| Q1 2016 | share | Increase | +23.08% | 60 shares | 1K | $19.66 | 320 |