HOWE & RUSLING INC – Applied Materials, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$1.35M
portfolio value
HOWE & RUSLING 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 | Increase | +0.40% | 66 shares | -144K | $81.93 | 16.52K |
| Q2 2022 | share | Increase | +96.34% | 8.07K shares | 393K | $90.98 | 16.46K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $131.8 | 8.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $157.98 | 8.38K | |
| Q3 2021 | share | Increase | +0.70% | 58 shares | -107K | $128.52 | 8.38K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | 73K | $141.91 | 8.32K |
| Q1 2021 | share | Decrease | -0.57% | -48 shares | 390K | $132.91 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $85.7 | 8.37K | |
| Q3 2020 | share | Increase | +2.71% | 221 shares | 5K | $58.87 | 8.37K |
| Q2 2020 | share | Decrease | -1.38% | -114 shares | 114K | $59.66 | 8.15K |
| Q1 2020 | share | Increase | +6.43% | 500 shares | -95K | $45.05 | 8.27K |
| Q4 2019 | share | Decrease | -3.12% | -250 shares | 74K | $59.82 | 7.77K |
| Q3 2019 | share | Decrease | -11.82% | -1.07K shares | -9K | $48.73 | 8.02K |
| Q2 2019 | share | Decrease | -5.70% | -550 shares | 26K | $43.66 | 9.09K |
| Q1 2019 | share | Decrease | -44.79% | -7.82K shares | -189K | $38.36 | 9.64K |
| Q4 2018 | share | Decrease | -6.29% | -1.17K shares | -149K | $31.5 | 17.47K |
| Q3 2018 | share | Decrease | -12.75% | -2.72K shares | -266K | $36.98 | 18.64K |
| Q2 2018 | share | Decrease | -77.37% | -73.06K shares | -4.26M | $43.99 | 21.36K |
| Q1 2018 | share | Decrease | -21.08% | -25.22K shares | -866K | $52.75 | 94.43K |
| Q4 2017 | share | Decrease | -10.67% | -14.29K shares | -861K | $48.4 | 119.66K |
| Q3 2017 | share | Decrease | -11.85% | -18.00K shares | 700K | $49.24 | 133.95K |
| Q2 2017 | share | Decrease | -8.82% | -14.69K shares | -205K | $38.96 | 151.96K |
| Q1 2017 | share | Decrease | -7.72% | -13.94K shares | 655K | $36.61 | 166.66K |
| Q4 2016 | share | Increase | +0.46% | 823 shares | 408K | $30.28 | 180.60K |
| Q3 2016 | share | Increase | +19853.61% | 178.88K shares | 5.39M | $28.2 | 179.78K |
| Q2 2016 | share | Increase | +2.97% | 26 shares | 3K | $22.35 | 901 |
| Q1 2016 | share | Decrease | -5.30% | -49 shares | 2K | $19.66 | 875 |