NORTH GROWTH MANAGEMENT LTD. – Applied Materials, Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$13.96M
portfolio value
NORTH GROWTH 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 | Increase | +12.58% | 19K shares | 201K | $81.93 | 170K |
| Q2 2022 | share | 0.00% | 0 shares | -6.16M | $90.98 | 151K | |
| Q1 2022 | share | Decrease | -33.77% | -77K shares | -15.98M | $131.8 | 151K |
| Q4 2021 | share | Decrease | -8.43% | -21K shares | 3.79M | $157.98 | 228K |
| Q3 2021 | share | 0.00% | 0 shares | -3.29M | $128.52 | 249K | |
| Q2 2021 | share | Increase | +0.40% | 1K shares | 2.31M | $141.91 | 249K |
| Q1 2021 | share | 0.00% | 0 shares | 11.71M | $132.91 | 248K | |
| Q4 2020 | share | Decrease | -11.43% | -32K shares | 4.76M | $85.7 | 248K |
| Q3 2020 | share | 0.00% | 0 shares | -280K | $58.87 | 280K | |
| Q2 2020 | share | Decrease | -2.78% | -8K shares | 3.71M | $59.66 | 280K |
| Q1 2020 | share | Decrease | -9.43% | -30K shares | -6.20M | $45.05 | 288K |
| Q4 2019 | share | 0.00% | 0 shares | 3.54M | $59.82 | 318K | |
| Q3 2019 | share | Decrease | -11.91% | -43K shares | -373K | $48.73 | 318K |
| Q2 2019 | share | 0.00% | 0 shares | 1.89M | $43.66 | 361K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.5M | $38.36 | 361K | |
| Q4 2018 | share | Increase | +13.88% | 44K shares | -412K | $31.5 | 361K |
| Q3 2018 | share | 0.00% | 0 shares | -2.38M | $36.98 | 317K | |
| Q2 2018 | share | Decrease | -5.93% | -20K shares | -4.12M | $43.99 | 317K |
| Q1 2018 | share | 0.00% | 0 shares | 1.51M | $52.75 | 337K | |
| Q4 2017 | share | Increase | 0.00% | 337K shares | 17.24M | $48.4 | 337K |