VALLEY NATIONAL ADVISERS INC – Applied Materials, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.06M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -3.52% | -516 shares | -266K | $81.93 | 14.12K |
| Q2 2022 | share | Increase | +1.04% | 151 shares | -581K | $90.98 | 14.64K |
| Q1 2022 | share | 0.00% | 0 shares | -370K | $131.8 | 14.49K | |
| Q4 2021 | share | Decrease | -0.70% | -102 shares | 401K | $157.98 | 14.49K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -200K | $128.52 | 14.59K |
| Q2 2021 | share | Decrease | -2.40% | -359 shares | 81K | $141.91 | 14.59K |
| Q1 2021 | share | Decrease | -37.62% | -9.01K shares | -71K | $132.91 | 14.95K |
| Q4 2020 | share | Increase | +4.04% | 931 shares | 699K | $85.7 | 23.97K |
| Q3 2020 | share | Increase | +3.84% | 852 shares | 29K | $58.87 | 23.04K |
| Q2 2020 | share | Increase | +64.19% | 8.67K shares | 722K | $59.66 | 22.19K |
| Q1 2020 | share | Increase | +104.94% | 6.92K shares | 216K | $45.05 | 13.51K |
| Q4 2019 | share | Increase | +3.94% | 250 shares | 86K | $59.82 | 6.59K |
| Q3 2019 | share | Decrease | -1.14% | -73 shares | 29K | $48.73 | 6.34K |
| Q2 2019 | share | Decrease | -12.27% | -898 shares | -2K | $43.66 | 6.41K |
| Q1 2019 | share | Increase | +16.53% | 1.03K shares | 84K | $38.36 | 7.31K |
| Q4 2018 | share | Increase | +14.98% | 818 shares | -5K | $31.5 | 6.27K |
| Q3 2018 | share | Decrease | -7.35% | -433 shares | -61K | $36.98 | 5.46K |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $43.99 | 5.89K | |
| Q1 2018 | share | Decrease | -8.69% | -561 shares | -2K | $52.75 | 5.89K |
| Q4 2017 | share | Increase | +17.49% | 961 shares | 44K | $48.4 | 6.45K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $49.24 | 5.49K | |
| Q2 2017 | share | Decrease | -1.66% | -93 shares | 10K | $38.96 | 5.49K |
| Q1 2017 | share | Decrease | -90.12% | -50.95K shares | -1.60M | $36.61 | 5.58K |
| Q4 2016 | share | Increase | 0.00% | 56.54K shares | 1.82M | $30.28 | 56.54K |
| Q3 2016 | share | Decrease | -100.00% | -61.26K shares | -1.46M | $28.2 | 0 |
| Q2 2016 | share | Decrease | -0.20% | -122 shares | 168K | $22.35 | 61.26K |
| Q1 2016 | share | Decrease | -0.09% | -55 shares | 153K | $19.66 | 61.38K |