TOWNSQUARE CAPITAL LLC – Applied Materials, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.35M
portfolio value
TOWNSQUARE CAPITAL 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 | +46.99% | 16.97K shares | 1.06M | $81.93 | 53.09K |
| Q2 2022 | share | Increase | +9.48% | 3.12K shares | -1.06M | $90.98 | 36.12K |
| Q1 2022 | share | Increase | +14.19% | 4.09K shares | -198K | $131.8 | 32.99K |
| Q4 2021 | share | Increase | +9.73% | 2.56K shares | 1.15M | $157.98 | 28.89K |
| Q3 2021 | share | Increase | +17.61% | 3.94K shares | 327K | $128.52 | 26.33K |
| Q2 2021 | share | Increase | +14.77% | 2.88K shares | 456K | $141.91 | 22.39K |
| Q1 2021 | share | Decrease | -14.46% | -3.29K shares | 638K | $132.91 | 19.50K |
| Q4 2020 | share | Increase | +25.57% | 4.64K shares | 871K | $85.7 | 22.80K |
| Q3 2020 | share | Decrease | -10.11% | -2.04K shares | -146K | $58.87 | 18.16K |
| Q2 2020 | share | Increase | +17.67% | 3.03K shares | 438K | $59.66 | 20.20K |
| Q1 2020 | share | Decrease | -11.24% | -2.17K shares | -376K | $45.05 | 17.17K |
| Q4 2019 | share | Decrease | -2.07% | -408 shares | 76K | $59.82 | 19.34K |
| Q3 2019 | share | Decrease | -13.08% | -2.97K shares | 24K | $48.73 | 19.75K |
| Q2 2019 | share | Decrease | -40.93% | -15.74K shares | -445K | $43.66 | 22.72K |
| Q1 2019 | share | Increase | +54.66% | 13.59K shares | 553K | $38.36 | 38.47K |
| Q4 2018 | share | Increase | 0.00% | 24.87K shares | 973K | $31.5 | 24.87K |