PACER ADVISORS, INC. – Applied Materials, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$12.61M
portfolio value
PACER ADVISORS, INC. 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 | +361.31% | 120.59K shares | 9.57M | $81.93 | 153.96K |
| Q2 2022 | share | Decrease | -71.65% | -84.33K shares | -12.47M | $90.98 | 33.37K |
| Q1 2022 | share | Decrease | -0.69% | -823 shares | -3.13M | $131.8 | 117.71K |
| Q4 2021 | share | Increase | +39.56% | 33.6K shares | 7.71M | $157.98 | 118.53K |
| Q3 2021 | share | Increase | +4.37% | 3.55K shares | -655K | $128.52 | 84.93K |
| Q2 2021 | share | Decrease | -4.52% | -3.85K shares | 201K | $141.91 | 81.38K |
| Q1 2021 | share | Decrease | -10.27% | -9.75K shares | 3.19M | $132.91 | 85.24K |
| Q4 2020 | share | Decrease | -26.86% | -34.88K shares | 476K | $85.7 | 94.99K |
| Q3 2020 | share | Decrease | -14.02% | -21.17K shares | -1.41M | $58.87 | 129.88K |
| Q2 2020 | share | Increase | +86.98% | 70.27K shares | 4.83M | $59.66 | 151.06K |
| Q1 2020 | share | Increase | +1733.68% | 76.38K shares | 4.02M | $45.05 | 80.79K |
| Q4 2019 | share | Decrease | -97.31% | -159.59K shares | -7.91M | $59.82 | 4.40K |
| Q3 2019 | share | Decrease | -39.19% | -105.71K shares | -3.92M | $48.73 | 164.00K |
| Q2 2019 | share | Increase | +12.33% | 29.61K shares | 2.59M | $43.66 | 269.71K |
| Q1 2019 | share | Increase | +133.36% | 137.21K shares | 6.15M | $38.36 | 240.10K |
| Q4 2018 | share | Decrease | -39.14% | -66.16K shares | -3.16M | $31.5 | 102.89K |
| Q3 2018 | share | Increase | +75.19% | 72.55K shares | 2.07M | $36.98 | 169.05K |
| Q2 2018 | share | Increase | +21.02% | 16.76K shares | 24K | $43.99 | 96.49K |
| Q1 2018 | share | Increase | +26.62% | 16.76K shares | 1.21M | $52.75 | 79.73K |
| Q4 2017 | share | Increase | +27.09% | 13.42K shares | 638K | $48.4 | 62.97K |
| Q3 2017 | share | Increase | +26.93% | 10.51K shares | 968K | $49.24 | 49.55K |
| Q2 2017 | share | Decrease | -3.36% | -1.35K shares | 42K | $38.96 | 39.03K |
| Q1 2017 | share | Increase | +21.32% | 7.09K shares | 497K | $36.61 | 40.39K |
| Q4 2016 | share | Decrease | -1.69% | -574 shares | 53K | $30.28 | 33.29K |
| Q3 2016 | share | Decrease | -3.52% | -1.23K shares | 179K | $28.2 | 33.86K |
| Q2 2016 | share | Decrease | -2.69% | -971 shares | 78K | $22.35 | 35.10K |
| Q1 2016 | share | Decrease | -4.35% | -1.64K shares | 60K | $19.66 | 36.07K |