MANAGED ASSET PORTFOLIOS, LLC – Applied Materials, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$13.45M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | +56.82% | 59.51K shares | 3.92M | $81.93 | 164.25K |
Q2 2022 | share | Increase | +54.60% | 36.99K shares | 599K | $90.98 | 104.74K |
Q1 2022 | share | Decrease | -1.12% | -767 shares | -1.85M | $131.8 | 67.75K |
Q4 2021 | share | Decrease | -0.30% | -205 shares | 1.93M | $157.98 | 68.51K |
Q3 2021 | share | Increase | +0.09% | 65 shares | -930K | $128.52 | 68.72K |
Q2 2021 | share | Increase | +4.60% | 3.01K shares | 1.00M | $141.91 | 68.65K |
Q1 2021 | share | Increase | +0.41% | 266 shares | 3.12M | $132.91 | 65.63K |
Q4 2020 | share | Increase | +6.76% | 4.14K shares | 2.00M | $85.7 | 65.37K |
Q3 2020 | share | Increase | 0.00% | 61.23K shares | 3.64M | $58.87 | 61.23K |