NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Applied Materials, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.64M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -16.38% | -6.32K shares | -869K | $81.93 | 32.31K |
| Q2 2022 | share | Increase | +0.89% | 339 shares | -1.53M | $90.98 | 38.64K |
| Q1 2022 | share | Decrease | -12.05% | -5.25K shares | -1.80M | $131.8 | 38.30K |
| Q4 2021 | share | Decrease | -2.57% | -1.14K shares | 1.09M | $157.98 | 43.55K |
| Q3 2021 | share | Increase | +7.27% | 3.02K shares | -180K | $128.52 | 44.7K |
| Q2 2021 | share | Increase | +0.17% | 71 shares | 376K | $141.91 | 41.67K |
| Q1 2021 | share | Decrease | -17.00% | -8.51K shares | 1.23M | $132.91 | 41.60K |
| Q4 2020 | share | Decrease | -0.45% | -228 shares | 1.28M | $85.7 | 50.11K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.87 | 50.34K | |
| Q2 2020 | share | Increase | +4.59% | 2.20K shares | 837K | $59.66 | 50.34K |
| Q1 2020 | share | Increase | +34.15% | 12.25K shares | 16K | $45.05 | 48.13K |
| Q4 2019 | share | Increase | +2.01% | 706 shares | 435K | $59.82 | 35.88K |
| Q3 2019 | share | Decrease | -0.93% | -329 shares | 160K | $48.73 | 35.17K |
| Q2 2019 | share | Decrease | -75.39% | -108.75K shares | -4.12M | $43.66 | 35.50K |
| Q1 2019 | share | Decrease | -2.62% | -3.87K shares | 872K | $38.36 | 144.26K |
| Q4 2018 | share | Decrease | -13.88% | -23.87K shares | -1.79M | $31.5 | 148.14K |
| Q3 2018 | share | Decrease | -10.89% | -21.02K shares | -2.26M | $36.98 | 172.01K |
| Q2 2018 | share | Increase | +0.93% | 1.78K shares | -1.71M | $43.99 | 193.03K |
| Q1 2018 | share | Decrease | -20.61% | -49.64K shares | -1.67M | $52.75 | 191.24K |
| Q4 2017 | share | Increase | +0.75% | 1.78K shares | -141K | $48.4 | 240.89K |
| Q3 2017 | share | Decrease | -3.04% | -7.49K shares | 2.26M | $49.24 | 239.10K |
| Q2 2017 | share | Increase | +12.97% | 28.32K shares | 1.69M | $38.96 | 246.60K |
| Q1 2017 | share | Increase | +75.86% | 94.16K shares | 4.48M | $36.61 | 218.28K |
| Q4 2016 | share | Increase | +16.07% | 17.18K shares | 781K | $30.28 | 124.11K |
| Q3 2016 | share | Increase | +157.35% | 65.38K shares | 2.22M | $28.2 | 106.93K |
| Q2 2016 | share | Decrease | -3.76% | -1.62K shares | 82K | $22.35 | 41.55K |
| Q1 2016 | share | Decrease | -65.17% | -80.79K shares | -1.4M | $19.66 | 43.17K |