XPONANCE, INC. – Applied Materials, Inc. Transaction History
XPONANCE, INC. portfolio value:
$14.84M
portfolio value
XPONANCE, 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 | +5.78% | 9.89K shares | -740K | $81.93 | 181.22K |
| Q2 2022 | share | Decrease | -3.86% | -6.88K shares | -7.90M | $90.98 | 171.33K |
| Q1 2022 | share | Increase | +0.06% | 100 shares | -4.53M | $131.8 | 178.21K |
| Q4 2021 | share | Decrease | -6.24% | -11.86K shares | 3.57M | $157.98 | 178.11K |
| Q3 2021 | share | Decrease | -2.38% | -4.62K shares | -3.25M | $128.52 | 189.97K |
| Q2 2021 | share | Decrease | -15.51% | -35.72K shares | -3.06M | $141.91 | 194.60K |
| Q1 2021 | share | Increase | +0.12% | 286 shares | 10.91M | $132.91 | 230.33K |
| Q4 2020 | share | Increase | +7.63% | 16.30K shares | 7.14M | $85.7 | 230.04K |