ARS INVESTMENT PARTNERS, LLC – Applied Materials, Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$2.43M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +30.45% | 6.92K shares | 362K | $81.93 | 29.66K |
| Q2 2022 | share | Increase | +4.56% | 992 shares | -798K | $90.98 | 22.74K |
| Q1 2022 | share | Decrease | -4.45% | -1.01K shares | -715K | $131.8 | 21.75K |
| Q4 2021 | share | Decrease | -2.15% | -500 shares | 587K | $157.98 | 22.76K |
| Q3 2021 | share | 0.00% | 0 shares | -318K | $128.52 | 23.26K | |
| Q2 2021 | share | Decrease | -1.00% | -235 shares | 174K | $141.91 | 23.26K |
| Q1 2021 | share | Increase | +0.07% | 17 shares | 1.11M | $132.91 | 23.49K |
| Q4 2020 | share | Decrease | -11.16% | -2.95K shares | 455K | $85.7 | 23.48K |
| Q3 2020 | share | Increase | +10.26% | 2.46K shares | 122K | $58.87 | 26.43K |
| Q2 2020 | share | Decrease | -27.30% | -9K shares | -62K | $59.66 | 23.97K |
| Q1 2020 | share | Increase | +103.64% | 16.78K shares | 523K | $45.05 | 32.97K |
| Q4 2019 | share | Increase | +11.35% | 1.65K shares | 262K | $59.82 | 16.19K |
| Q3 2019 | share | Decrease | -19.96% | -3.62K shares | -90K | $48.73 | 14.54K |
| Q2 2019 | share | Increase | +1.72% | 308 shares | 108K | $43.66 | 18.16K |
| Q1 2019 | share | Decrease | -1.45% | -263 shares | 115K | $38.36 | 17.85K |
| Q4 2018 | share | Decrease | -0.06% | -10 shares | -108K | $31.5 | 18.12K |
| Q3 2018 | share | Decrease | -96.57% | -509.92K shares | -23.69M | $36.98 | 18.13K |
| Q2 2018 | share | Decrease | -0.95% | -5.07K shares | -5.25M | $43.99 | 528.05K |
| Q1 2018 | share | Increase | +2.08% | 10.87K shares | 2.94M | $52.75 | 533.12K |
| Q4 2017 | share | Increase | +0.04% | 228 shares | -494K | $48.4 | 522.25K |
| Q3 2017 | share | Increase | +0.71% | 3.67K shares | 5.77M | $49.24 | 522.02K |
| Q2 2017 | share | Increase | +0.31% | 1.61K shares | 1.31M | $38.96 | 518.34K |
| Q1 2017 | share | Decrease | -4.21% | -22.69K shares | 2.69M | $36.61 | 516.73K |
| Q4 2016 | share | Increase | 0.00% | 539.42K shares | 17.40M | $30.28 | 539.42K |
| Q3 2016 | share | Increase | +8.13% | 41.01K shares | 4.35M | $28.2 | 545.72K |
| Q2 2016 | share | Increase | +87.60% | 235.67K shares | 6.4M | $22.35 | 504.71K |
| Q1 2016 | share | Increase | 0.00% | 269.04K shares | 5.69M | $19.66 | 269.04K |