PITCAIRN CO – Applied Materials, Inc. Transaction History
PITCAIRN CO portfolio value:
$765,000
portfolio value
PITCAIRN CO 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 | +2.77% | 252 shares | -62K | $81.93 | 9.34K |
| Q2 2022 | share | Decrease | -6.18% | -599 shares | -450K | $90.98 | 9.08K |
| Q1 2022 | share | Decrease | -0.52% | -51 shares | -256K | $131.8 | 9.68K |
| Q4 2021 | share | Decrease | -6.24% | -648 shares | 195K | $157.98 | 9.73K |
| Q3 2021 | share | Increase | +10.45% | 983 shares | -1K | $128.52 | 10.38K |
| Q2 2021 | share | Increase | +0.32% | 30 shares | 86K | $141.91 | 9.40K |
| Q1 2021 | share | Increase | +2.39% | 219 shares | 463K | $132.91 | 9.37K |
| Q4 2020 | share | Decrease | -3.06% | -289 shares | 229K | $85.7 | 9.15K |
| Q3 2020 | share | Decrease | -8.46% | -873 shares | -63K | $58.87 | 9.44K |
| Q2 2020 | share | Increase | +2.72% | 273 shares | 164K | $59.66 | 10.31K |
| Q1 2020 | share | Decrease | -5.83% | -622 shares | -191K | $45.05 | 10.04K |
| Q4 2019 | share | Decrease | -1.64% | -178 shares | 110K | $59.82 | 10.66K |
| Q3 2019 | share | Decrease | -13.11% | -1.63K shares | -19K | $48.73 | 10.84K |
| Q2 2019 | share | Decrease | -13.48% | -1.94K shares | -12K | $43.66 | 12.48K |
| Q1 2019 | share | Increase | +5.08% | 698 shares | 122K | $38.36 | 14.42K |
| Q4 2018 | share | Decrease | -15.60% | -2.53K shares | -179K | $31.5 | 13.72K |
| Q3 2018 | share | Decrease | -17.73% | -3.50K shares | -284K | $36.98 | 16.26K |
| Q2 2018 | share | Decrease | -4.73% | -982 shares | -241K | $43.99 | 19.76K |
| Q1 2018 | share | Decrease | -19.26% | -4.95K shares | -160K | $52.75 | 20.75K |
| Q4 2017 | share | Decrease | -9.56% | -2.71K shares | -167K | $48.4 | 25.70K |
| Q3 2017 | share | Decrease | -9.02% | -2.81K shares | 191K | $49.24 | 28.41K |
| Q2 2017 | share | Increase | +6.73% | 1.97K shares | 151K | $38.96 | 31.23K |
| Q1 2017 | share | Increase | +5.71% | 1.58K shares | 245K | $36.61 | 29.26K |
| Q4 2016 | share | Increase | +7.41% | 1.91K shares | 117K | $30.28 | 27.68K |
| Q3 2016 | share | Increase | 0.00% | 25.77K shares | 777K | $28.2 | 25.77K |