WORLDQUANT MILLENNIUM ADVISORS LLC – Applied Materials, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.2M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +23.31% | 9.69K shares | 417K | $81.93 | 51.26K |
| Q2 2022 | share | Increase | 0.00% | 41.57K shares | 3.78M | $90.98 | 41.57K |
| Q1 2021 | share | Decrease | -100.00% | -274.00K shares | -23.64M | $132.91 | 0 |
| Q4 2020 | share | Decrease | -44.54% | -220.03K shares | -5.72M | $85.7 | 274.00K |
| Q3 2020 | share | Increase | +0.66% | 3.22K shares | -299K | $58.87 | 494.04K |
| Q2 2020 | share | Decrease | -21.60% | -135.26K shares | 983K | $59.66 | 490.81K |
| Q1 2020 | share | Increase | +30.16% | 145.05K shares | -675K | $45.05 | 626.07K |
| Q4 2019 | share | Increase | +8449.98% | 475.39K shares | 29.08M | $59.82 | 481.02K |
| Q3 2019 | share | Increase | 0.00% | 5.62K shares | 280K | $48.73 | 5.62K |