CHEMUNG CANAL TRUST CO – Applied Materials, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$647,000
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -2.55% | -207 shares | -90K | $81.93 | 7.89K |
| Q2 2022 | share | Decrease | -14.33% | -1.35K shares | -510K | $90.98 | 8.10K |
| Q1 2022 | share | Decrease | -81.54% | -41.77K shares | -6.81M | $131.8 | 9.45K |
| Q4 2021 | share | Decrease | -3.56% | -1.89K shares | 1.22M | $157.98 | 51.23K |
| Q3 2021 | share | Increase | +1.71% | 891 shares | -599K | $128.52 | 53.12K |
| Q2 2021 | share | Decrease | -5.14% | -2.83K shares | 81K | $141.91 | 52.23K |
| Q1 2021 | share | Decrease | -33.90% | -28.23K shares | 168K | $132.91 | 55.06K |
| Q4 2020 | share | Increase | +25.04% | 16.68K shares | 3.22M | $85.7 | 83.30K |
| Q3 2020 | share | Increase | 0.00% | 66.62K shares | 3.96M | $58.87 | 66.62K |
| Q3 2018 | share | Decrease | -100.00% | -5.82K shares | -269K | $36.98 | 0 |
| Q2 2018 | share | Decrease | -2.95% | -177 shares | -64K | $43.99 | 5.82K |
| Q1 2018 | share | Decrease | -18.53% | -1.36K shares | -44K | $52.75 | 5.99K |
| Q4 2017 | share | Decrease | -24.56% | -2.39K shares | -132K | $48.4 | 7.36K |
| Q3 2017 | share | Decrease | -17.58% | -2.08K shares | 20K | $49.24 | 9.75K |
| Q2 2017 | share | Increase | +2.19% | 254 shares | 38K | $38.96 | 11.83K |
| Q1 2017 | share | Decrease | -59.29% | -16.87K shares | -467K | $36.61 | 11.58K |
| Q4 2016 | share | Decrease | -0.92% | -263 shares | 51K | $30.28 | 28.45K |
| Q3 2016 | share | Decrease | -2.38% | -700 shares | 162K | $28.2 | 28.72K |
| Q2 2016 | share | Decrease | -26.66% | -10.69K shares | -144K | $22.35 | 29.42K |
| Q1 2016 | share | Decrease | -35.77% | -22.34K shares | -317K | $19.66 | 40.11K |