QUADRATURE CAPITAL LTD – Applied Materials, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$14.04M
portfolio value
QUADRATURE CAPITAL LTD 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 | -0.73% | -1.25K shares | -1.66M | $81.93 | 171.48K |
| Q2 2022 | share | Increase | +65.91% | 68.62K shares | 2.00M | $90.98 | 172.73K |
| Q1 2022 | share | Increase | +867.21% | 93.34K shares | 12.01M | $131.8 | 104.11K |
| Q4 2021 | share | Decrease | -32.60% | -5.20K shares | -363K | $157.98 | 10.76K |
| Q3 2021 | share | Increase | 0.00% | 15.97K shares | 2.05M | $128.52 | 15.97K |
| Q4 2019 | share | Decrease | -100.00% | -180.79K shares | -9.02M | $59.82 | 0 |
| Q3 2019 | share | Increase | +1779.75% | 171.17K shares | 8.59M | $48.73 | 180.79K |
| Q2 2019 | share | Increase | 0.00% | 9.61K shares | 432K | $43.66 | 9.61K |
| Q4 2018 | share | Decrease | -100.00% | -361.55K shares | -13.97M | $31.5 | 0 |
| Q3 2018 | share | Increase | +196.48% | 239.60K shares | 8.34M | $36.98 | 361.55K |
| Q2 2018 | share | Increase | 0.00% | 121.94K shares | 5.63M | $43.99 | 121.94K |
| Q1 2018 | share | Decrease | -100.00% | -266.88K shares | -13.64M | $52.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 266.88K shares | 13.64M | $48.4 | 266.88K |
| Q3 2017 | share | Decrease | -100.00% | -418.61K shares | -17.29M | $49.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 418.61K shares | 17.29M | $38.96 | 418.61K |
| Q1 2017 | share | Decrease | -100.00% | -97.52K shares | -3.14M | $36.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 97.52K shares | 3.14M | $30.28 | 97.52K |
| Q3 2016 | share | Decrease | -100.00% | -761.58K shares | -18.25M | $28.2 | 0 |
| Q2 2016 | share | Increase | +457.58% | 624.99K shares | 15.36M | $22.35 | 761.58K |
| Q1 2016 | share | Increase | 0.00% | 136.58K shares | 2.89M | $19.66 | 136.58K |