STONEBRIDGE CAPITAL MANAGEMENT INC – Applied Materials, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.55M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -1.55% | -300 shares | -200K | $81.93 | 19.03K |
| Q2 2022 | share | Decrease | -14.39% | -3.25K shares | -1.21M | $90.98 | 19.33K |
| Q1 2022 | share | 0.00% | 0 shares | -577K | $131.8 | 22.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 647K | $157.98 | 22.58K | |
| Q3 2021 | share | Decrease | -2.17% | -500 shares | -381K | $128.52 | 22.58K |
| Q2 2021 | share | Increase | +4.53% | 1K shares | 337K | $141.91 | 23.08K |
| Q1 2021 | share | 0.00% | 0 shares | 1.04M | $132.91 | 22.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 594K | $85.7 | 22.08K | |
| Q3 2020 | share | Increase | +37.31% | 6K shares | 352K | $58.87 | 22.08K |
| Q2 2020 | share | Increase | +16.10% | 2.23K shares | 325K | $59.66 | 16.08K |
| Q1 2020 | share | Increase | +9.49% | 1.2K shares | -137K | $45.05 | 13.85K |
| Q4 2019 | share | Decrease | -7.33% | -1K shares | 91K | $59.82 | 12.65K |
| Q3 2019 | share | Decrease | -31.41% | -6.25K shares | -213K | $48.73 | 13.65K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $43.66 | 19.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $38.36 | 19.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $31.5 | 19.9K | |
| Q3 2018 | share | Decrease | -3.16% | -650 shares | -165K | $36.98 | 19.9K |
| Q2 2018 | share | 0.00% | 0 shares | -218K | $43.99 | 20.55K | |
| Q1 2018 | share | Decrease | -4.37% | -938 shares | 3K | $52.75 | 20.55K |
| Q4 2017 | share | Decrease | -0.69% | -150 shares | 22K | $48.4 | 21.48K |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $49.24 | 21.63K | |
| Q2 2017 | share | Decrease | -2.26% | -500 shares | 31K | $38.96 | 21.63K |
| Q1 2017 | share | Decrease | -8.28% | -1.99K shares | 83K | $36.61 | 22.13K |
| Q4 2016 | share | Increase | 0.00% | 24.13K shares | 779K | $30.28 | 24.13K |