HARVEST FUND MANAGEMENT CO., LTD – Applied Materials, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$665,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +8.67% | 648 shares | -15K | $81.93 | 8.12K |
| Q2 2022 | share | Decrease | -26.63% | -2.71K shares | -662K | $90.98 | 7.47K |
| Q1 2022 | share | Decrease | -7.90% | -874 shares | -408K | $131.8 | 10.18K |
| Q4 2021 | share | Increase | +15.02% | 1.44K shares | 513K | $157.98 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $128.52 | 9.61K | |
| Q2 2021 | share | Increase | +6.23% | 564 shares | 117K | $141.91 | 9.61K |
| Q1 2021 | share | 0.00% | 0 shares | 428K | $132.91 | 9.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $85.7 | 9.05K | |
| Q3 2020 | share | Decrease | -10.11% | -1.01K shares | -52K | $58.87 | 9.05K |
| Q2 2020 | share | Decrease | -12.83% | -1.48K shares | 90K | $59.66 | 10.07K |
| Q1 2020 | share | Increase | +97.34% | 5.69K shares | 148K | $45.05 | 11.55K |
| Q4 2019 | share | Increase | +27.79% | 1.27K shares | 133K | $59.82 | 5.85K |
| Q3 2019 | share | Increase | +20.17% | 769 shares | 58K | $48.73 | 4.58K |
| Q2 2019 | share | Increase | +96.90% | 1.87K shares | 94K | $43.66 | 3.81K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 77K | $38.36 | 1.93K |
| Q3 2018 | share | Decrease | -100.00% | -4.34K shares | -201K | $36.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $43.99 | 4.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $52.75 | 4.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $48.4 | 4.34K | |
| Q3 2017 | share | Decrease | -7.92% | -374 shares | 31K | $49.24 | 4.34K |
| Q2 2017 | share | Increase | +178.26% | 3.02K shares | 129K | $38.96 | 4.72K |
| Q1 2017 | share | Increase | 0.00% | 1.69K shares | 66K | $36.61 | 1.69K |