RNC CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Decrease | -0.11% | -16 shares | -136K | $81.93 | 14.90K |
| Q2 2022 | share | Decrease | -0.71% | -107 shares | -623K | $90.98 | 14.91K |
| Q1 2022 | share | Decrease | -8.03% | -1.31K shares | -590K | $131.8 | 15.02K |
| Q4 2021 | share | Increase | +6.60% | 1.01K shares | 597K | $157.98 | 16.33K |
| Q3 2021 | share | Decrease | -12.40% | -2.16K shares | -518K | $128.52 | 15.32K |
| Q2 2021 | share | Decrease | -3.73% | -677 shares | 63K | $141.91 | 17.49K |
| Q1 2021 | share | Decrease | -0.55% | -100 shares | 851K | $132.91 | 18.17K |
| Q4 2020 | share | Decrease | -0.83% | -152 shares | 482K | $85.7 | 18.27K |
| Q3 2020 | share | Decrease | -3.95% | -758 shares | -64K | $58.87 | 18.42K |
| Q2 2020 | share | Decrease | -3.82% | -762 shares | 245K | $59.66 | 19.18K |
| Q1 2020 | share | Decrease | -0.99% | -200 shares | -315K | $45.05 | 19.94K |
| Q4 2019 | share | Decrease | -1.49% | -304 shares | 209K | $59.82 | 20.14K |
| Q3 2019 | share | Decrease | -10.60% | -2.42K shares | -7K | $48.73 | 20.44K |
| Q2 2019 | share | Decrease | -0.29% | -66 shares | 117K | $43.66 | 22.87K |
| Q1 2019 | share | Decrease | -1.01% | -234 shares | 151K | $38.36 | 22.93K |
| Q4 2018 | share | Decrease | -7.84% | -1.97K shares | -213K | $31.5 | 23.17K |
| Q3 2018 | share | Decrease | -3.83% | -1K shares | -235K | $36.98 | 25.14K |
| Q2 2018 | share | Decrease | -0.38% | -100 shares | -252K | $43.99 | 26.14K |
| Q1 2018 | share | Decrease | -1.69% | -450 shares | 95K | $52.75 | 26.24K |
| Q4 2017 | share | Decrease | -22.24% | -7.63K shares | -424K | $48.4 | 26.69K |
| Q3 2017 | share | Decrease | -0.44% | -150 shares | 364K | $49.24 | 34.32K |
| Q2 2017 | share | Decrease | -6.25% | -2.3K shares | -7K | $38.96 | 34.47K |
| Q1 2017 | share | Decrease | -0.81% | -300 shares | 235K | $36.61 | 36.77K |
| Q4 2016 | share | Decrease | -24.34% | -11.92K shares | -281K | $30.28 | 37.07K |
| Q3 2016 | share | Decrease | -73.22% | -133.97K shares | -2.90M | $28.2 | 49.00K |
| Q2 2016 | share | Decrease | -82.34% | -853.00K shares | -17.55M | $22.35 | 182.97K |
| Q1 2016 | share | Increase | +2.87% | 28.94K shares | 3.14M | $19.66 | 1.03M |