ROCKEFELLER CAPITAL MANAGEMENT L.P. – Applied Materials, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$95.15M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -0.96% | -11.27K shares | -11.53M | $81.93 | 1.16M |
| Q2 2022 | share | Decrease | -1.73% | -20.69K shares | -50.6M | $90.98 | 1.17M |
| Q1 2022 | share | Decrease | -5.47% | -69K shares | -41.36M | $131.8 | 1.19M |
| Q4 2021 | share | Decrease | -0.68% | -8.68K shares | 35.02M | $157.98 | 1.26M |
| Q3 2021 | share | Increase | +1.17% | 14.70K shares | -15.28M | $128.52 | 1.27M |
| Q2 2021 | share | Increase | +1.84% | 22.71K shares | 14.09M | $141.91 | 1.25M |
| Q1 2021 | share | Increase | +5.11% | 60.03K shares | 63.53M | $132.91 | 1.23M |
| Q4 2020 | share | Increase | +2.35% | 26.90K shares | 33.11M | $85.7 | 1.17M |
| Q3 2020 | share | Increase | +0.53% | 6.05K shares | -783K | $58.87 | 1.14M |
| Q2 2020 | share | Increase | +9.17% | 95.85K shares | 21.08M | $59.66 | 1.14M |
| Q1 2020 | share | Increase | +10545.58% | 1.03M shares | 47.27M | $45.05 | 1.04M |
| Q4 2019 | share | Increase | +4.76% | 446 shares | 131K | $59.82 | 9.81K |
| Q3 2019 | share | Increase | +72.26% | 3.93K shares | 224K | $48.73 | 9.36K |
| Q2 2019 | share | Decrease | -20.16% | -1.37K shares | -27K | $43.66 | 5.43K |
| Q1 2019 | share | Increase | +179.29% | 4.37K shares | 191K | $38.36 | 6.81K |
| Q4 2018 | share | Increase | +421.15% | 1.97K shares | 62K | $31.5 | 2.43K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $36.98 | 468 | |
| Q2 2018 | share | Increase | 0.00% | 468 shares | 22K | $43.99 | 468 |