CLOSE ASSET MANAGEMENT LTD – Applied Materials, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$62.9M
portfolio value
CLOSE ASSET MANAGEMENT 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 | -32.09% | -362.63K shares | -39.94M | $81.93 | 767.58K |
| Q2 2022 | share | Decrease | -24.23% | -361.42K shares | -131.85M | $90.98 | 1.13M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.8 | 1.49M | |
| Q4 2021 | share | Decrease | -1.00% | -15.02K shares | 40.80M | $157.98 | 1.49M |
| Q3 2021 | share | Increase | +0.40% | 6.01K shares | -19.78M | $128.52 | 1.50M |
| Q2 2021 | share | Increase | +3.55% | 51.43K shares | 20.05M | $141.91 | 1.50M |
| Q1 2021 | share | Increase | +124.23% | 802.90K shares | 137.87M | $132.91 | 1.44M |
| Q4 2020 | share | Increase | +1858.87% | 613.33K shares | 53.80M | $85.7 | 646.33K |
| Q3 2020 | share | Decrease | -1.49% | -500 shares | -63K | $58.87 | 32.99K |
| Q2 2020 | share | Decrease | -3.60% | -1.25K shares | 430K | $59.66 | 33.49K |
| Q1 2020 | share | Decrease | -65.04% | -64.65K shares | -4.47M | $45.05 | 34.74K |
| Q4 2019 | share | Decrease | -21.96% | -27.96K shares | -289K | $59.82 | 99.39K |
| Q3 2019 | share | Decrease | -1.79% | -2.32K shares | 531K | $48.73 | 127.36K |
| Q2 2019 | share | Increase | +9.41% | 11.15K shares | 1.12M | $43.66 | 129.68K |
| Q1 2019 | share | Increase | +15918.24% | 117.79K shares | 4.65M | $38.36 | 118.53K |
| Q4 2018 | share | Decrease | -99.42% | -127.78K shares | -4.53M | $31.5 | 740 |
| Q3 2018 | share | Increase | +33.74% | 32.42K shares | -502K | $36.98 | 128.52K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.99 | 96.1K | |
| Q1 2018 | share | Increase | +273.93% | 70.4K shares | 3.76M | $52.75 | 96.1K |
| Q4 2017 | share | Increase | 0.00% | 25.7K shares | 1.31M | $48.4 | 25.7K |