PINNACLE ASSOCIATES LTD – Applied Materials, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.21M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.26% | -328 shares | -1.15M | $81.93 | 124.65K |
| Q2 2022 | share | Decrease | -0.03% | -32 shares | -5.10M | $90.98 | 124.98K |
| Q1 2022 | share | Decrease | -3.83% | -4.98K shares | -3.97M | $131.8 | 125.01K |
| Q4 2021 | share | Decrease | -0.06% | -72 shares | 3.71M | $157.98 | 130.00K |
| Q3 2021 | share | Increase | +2.02% | 2.57K shares | -1.41M | $128.52 | 130.07K |
| Q2 2021 | share | Decrease | -9.56% | -13.48K shares | -679K | $141.91 | 127.50K |
| Q1 2021 | share | Decrease | -7.83% | -11.98K shares | 5.63M | $132.91 | 140.98K |
| Q4 2020 | share | Decrease | -1.78% | -2.77K shares | 3.94M | $85.7 | 152.96K |
| Q3 2020 | share | Decrease | -6.04% | -10.01K shares | -761K | $58.87 | 155.73K |
| Q2 2020 | share | Decrease | -4.72% | -8.21K shares | 2.04M | $59.66 | 165.75K |
| Q1 2020 | share | Decrease | -14.65% | -29.86K shares | -4.47M | $45.05 | 173.96K |
| Q4 2019 | share | Decrease | -0.68% | -1.40K shares | 2.20M | $59.82 | 203.83K |
| Q3 2019 | share | Decrease | -5.58% | -12.12K shares | 479K | $48.73 | 205.23K |
| Q2 2019 | share | Increase | +0.80% | 1.71K shares | 1.21M | $43.66 | 217.36K |
| Q1 2019 | share | Increase | +39.07% | 60.58K shares | 3.47M | $38.36 | 215.64K |
| Q4 2018 | share | Decrease | -24.01% | -48.99K shares | -2.81M | $31.5 | 155.05K |
| Q3 2018 | share | Decrease | -3.86% | -8.19K shares | -1.91M | $36.98 | 204.05K |
| Q2 2018 | share | Increase | +22.14% | 38.47K shares | 140K | $43.99 | 212.24K |
| Q1 2018 | share | Increase | +355.05% | 135.58K shares | 7.71M | $52.75 | 173.77K |
| Q4 2017 | share | Increase | +2.20% | 823 shares | 6K | $48.4 | 38.18K |
| Q3 2017 | share | Increase | +33.22% | 9.31K shares | 787K | $49.24 | 37.36K |
| Q2 2017 | share | Decrease | -6.97% | -2.1K shares | -14K | $38.96 | 28.04K |
| Q1 2017 | share | Increase | +3.53% | 1.02K shares | 233K | $36.61 | 30.14K |
| Q4 2016 | share | Increase | +39.40% | 8.23K shares | 310K | $30.28 | 29.12K |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $28.2 | 20.89K | |
| Q2 2016 | share | Increase | +0.72% | 150 shares | 62K | $22.35 | 20.89K |
| Q1 2016 | share | Decrease | -1.71% | -360 shares | 45K | $19.66 | 20.74K |