DUNDAS PARTNERS LLP – Applied Materials, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$18.88M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -2.08M | $81.93 | 230.46K | |
| Q2 2022 | share | Increase | +27.80% | 50.14K shares | -2.79M | $90.98 | 230.46K |
| Q1 2022 | share | Increase | +52.59% | 62.15K shares | 7.44M | $131.8 | 180.32K |
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | $157.98 | 118.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.61M | $128.52 | 118.17K | |
| Q2 2021 | share | Increase | +4.38% | 4.95K shares | 1.70M | $141.91 | 118.17K |
| Q1 2021 | share | 0.00% | 0 shares | 3.67M | $132.91 | 113.21K | |
| Q4 2020 | share | Increase | +6.95% | 7.36K shares | 5.16M | $85.7 | 113.21K |
| Q3 2020 | share | 0.00% | 0 shares | -106K | $58.87 | 105.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.54M | $59.66 | 105.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | $45.05 | 105.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.17M | $59.82 | 105.85K | |
| Q3 2019 | share | Decrease | -20.14% | -26.68K shares | -669K | $48.73 | 105.85K |
| Q2 2019 | share | Increase | +2.58% | 3.33K shares | 859K | $43.66 | 132.54K |
| Q1 2019 | share | 0.00% | 0 shares | -491K | $38.36 | 129.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -832K | $31.5 | 129.21K | |
| Q3 2018 | share | Increase | +32.61% | 31.77K shares | 1.90M | $36.98 | 129.21K |
| Q2 2018 | share | Decrease | -17.34% | -20.44K shares | -1.72M | $43.99 | 97.43K |
| Q1 2018 | share | Increase | 0.00% | 117.88K shares | 6.22M | $52.75 | 117.88K |