SENTRY INVESTMENT MANAGEMENT LLC – Applied Materials, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$496,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -55K | $81.93 | 6.05K | |
| Q2 2022 | share | Decrease | -16.29% | -1.17K shares | -403K | $90.98 | 6.05K |
| Q1 2022 | share | Decrease | -14.40% | -1.21K shares | -376K | $131.8 | 7.23K |
| Q4 2021 | share | Increase | +14.31% | 1.05K shares | 378K | $157.98 | 8.45K |
| Q3 2021 | share | Decrease | -23.27% | -2.24K shares | -420K | $128.52 | 7.39K |
| Q2 2021 | share | Increase | +80216.67% | 9.62K shares | 1.37M | $141.91 | 9.63K |
| Q1 2021 | share | Decrease | -99.98% | -51.79K shares | -4.46M | $132.91 | 12 |
| Q4 2020 | share | 0.00% | 0 shares | 1.39M | $85.7 | 51.80K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $58.87 | 51.80K | |
| Q2 2020 | share | Increase | +1791.38% | 49.06K shares | 3.00M | $59.66 | 51.80K |
| Q1 2020 | share | Increase | 0.00% | 2.73K shares | 126K | $45.05 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -31.83K shares | -1.43M | $48.73 | 0 |
| Q2 2019 | share | Decrease | -45.03% | -26.07K shares | -867K | $43.66 | 31.83K |
| Q1 2019 | share | Decrease | -8.15% | -5.14K shares | 233K | $38.36 | 57.90K |
| Q4 2018 | share | Decrease | -2.55% | -1.64K shares | -437K | $31.5 | 63.04K |
| Q3 2018 | share | Decrease | -6.09% | -4.19K shares | -681K | $36.98 | 64.69K |
| Q2 2018 | share | Increase | +202.63% | 46.13K shares | 1.91M | $43.99 | 68.89K |
| Q1 2018 | share | Increase | +51.22% | 7.71K shares | 496K | $52.75 | 22.76K |
| Q4 2017 | share | Decrease | -55.23% | -18.57K shares | -982K | $48.4 | 15.05K |
| Q3 2017 | share | 0.00% | 0 shares | 363K | $49.24 | 33.63K | |
| Q2 2017 | share | Decrease | -47.83% | -30.83K shares | -1.11M | $38.96 | 33.63K |
| Q1 2017 | share | Decrease | -22.27% | -18.47K shares | -169K | $36.61 | 64.46K |
| Q4 2016 | share | 0.00% | 0 shares | 176K | $30.28 | 82.94K | |
| Q3 2016 | share | Decrease | -5.08% | -4.43K shares | 406K | $28.2 | 82.94K |
| Q2 2016 | share | 0.00% | 0 shares | 244K | $22.35 | 87.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 220K | $19.66 | 87.38K |