REDPOINT INVESTMENT MANAGEMENT PTY LTD – Applied Materials, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.60M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.79% | -3.67K shares | -512K | $81.93 | 19.58K |
| Q2 2022 | share | 0.00% | 0 shares | -949K | $90.98 | 23.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -594K | $131.8 | 23.25K | |
| Q4 2021 | share | Decrease | -2.78% | -664 shares | 580K | $157.98 | 23.25K |
| Q3 2021 | share | Decrease | -9.57% | -2.53K shares | -687K | $128.52 | 23.91K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $141.91 | 26.45K | |
| Q1 2021 | share | Increase | 0.00% | 26.45K shares | 3.53M | $132.91 | 26.45K |
| Q4 2020 | share | Decrease | -100.00% | -26.1K shares | -1.55M | $85.7 | 0 |
| Q3 2020 | share | Decrease | -59.95% | -39.06K shares | -2.38M | $58.87 | 26.1K |
| Q2 2020 | share | Decrease | -5.15% | -3.54K shares | 791K | $59.66 | 65.16K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $45.05 | 68.70K | |
| Q4 2019 | share | Decrease | -11.87% | -9.25K shares | 304K | $59.82 | 68.70K |
| Q3 2019 | share | Decrease | -6.67% | -5.57K shares | 139K | $48.73 | 77.95K |
| Q2 2019 | share | Decrease | -23.08% | -25.06K shares | -556K | $43.66 | 83.52K |
| Q1 2019 | share | Increase | +10.68% | 10.47K shares | 1.09M | $38.36 | 108.58K |
| Q4 2018 | share | Increase | +27.33% | 21.05K shares | 234K | $31.5 | 98.11K |
| Q3 2018 | share | 0.00% | 0 shares | -581K | $36.98 | 77.05K | |
| Q2 2018 | share | Increase | +8.56% | 6.07K shares | -388K | $43.99 | 77.05K |
| Q1 2018 | share | 0.00% | 0 shares | 318K | $52.75 | 70.97K | |
| Q4 2017 | share | Increase | 0.00% | 70.97K shares | 3.62M | $48.4 | 70.97K |