IMPAX ASSET MANAGEMENT GROUP PLC – Applied Materials, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$288.12M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +6.08% | 201.68K shares | -13.83M | $81.93 | 3.52M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $90.98 | 2.97M | |
| Q1 2022 | share | Increase | +1061.07% | 2.71M shares | 351.41M | $131.8 | 2.97M |
| Q4 2021 | share | Decrease | -18.02% | -56.24K shares | 88K | $157.98 | 255.95K |
| Q3 2021 | share | Decrease | -0.67% | -2.1K shares | -4.56M | $128.52 | 312.20K |
| Q2 2021 | share | 0.00% | 0 shares | 2.76M | $141.91 | 314.30K | |
| Q1 2021 | share | Decrease | -8.06% | -27.54K shares | 12.48M | $132.91 | 314.30K |
| Q4 2020 | share | Decrease | -6.61% | -24.19K shares | 7.74M | $85.7 | 341.85K |
| Q3 2020 | share | Increase | +22.16% | 66.40K shares | 3.64M | $58.87 | 366.04K |
| Q2 2020 | share | Decrease | -9.13% | -30.1K shares | 3.00M | $59.66 | 299.64K |
| Q1 2020 | share | Increase | +11.46% | 33.9K shares | -2.94M | $45.05 | 329.74K |
| Q4 2019 | share | 0.00% | 0 shares | 3.29M | $59.82 | 295.84K | |
| Q3 2019 | share | Increase | +6.40% | 17.8K shares | 2.27M | $48.73 | 295.84K |
| Q2 2019 | share | Increase | +43.73% | 84.6K shares | 4.81M | $43.66 | 278.04K |
| Q1 2019 | share | Increase | 0.00% | 193.44K shares | 7.67M | $38.36 | 193.44K |