CARRET ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.56% | -205 shares | -351K | $81.93 | 36.72K |
| Q2 2022 | share | Decrease | -0.12% | -45 shares | -1.51M | $90.98 | 36.93K |
| Q1 2022 | share | Decrease | -2.95% | -1.12K shares | -1.12M | $131.8 | 36.97K |
| Q4 2021 | share | Decrease | -0.26% | -100 shares | 1.07M | $157.98 | 38.10K |
| Q3 2021 | share | Decrease | -1.21% | -469 shares | -589K | $128.52 | 38.20K |
| Q2 2021 | share | Decrease | -4.66% | -1.89K shares | 88K | $141.91 | 38.67K |
| Q1 2021 | share | Increase | +1.32% | 528 shares | 1.96M | $132.91 | 40.56K |
| Q4 2020 | share | Increase | +0.08% | 31 shares | 1.07M | $85.7 | 40.03K |
| Q3 2020 | share | Decrease | -2.62% | -1.07K shares | -105K | $58.87 | 40.00K |
| Q2 2020 | share | Decrease | -0.57% | -234 shares | 590K | $59.66 | 41.07K |
| Q1 2020 | share | Decrease | -2.13% | -900 shares | -684K | $45.05 | 41.31K |
| Q4 2019 | share | Decrease | -6.64% | -3K shares | 321K | $59.82 | 42.21K |
| Q3 2019 | share | Decrease | -10.73% | -5.43K shares | -18K | $48.73 | 45.21K |
| Q2 2019 | share | Decrease | -1.46% | -750 shares | 236K | $43.66 | 50.64K |
| Q1 2019 | share | Decrease | -1.20% | -625 shares | 335K | $38.36 | 51.39K |
| Q4 2018 | share | Decrease | -0.07% | -39 shares | -309K | $31.5 | 52.01K |
| Q3 2018 | share | 0.00% | 0 shares | -393K | $36.98 | 52.05K | |
| Q2 2018 | share | Decrease | -9.87% | -5.7K shares | -807K | $43.99 | 52.05K |
| Q1 2018 | share | Decrease | -1.70% | -1K shares | 208K | $52.75 | 57.75K |
| Q4 2017 | share | Decrease | -3.44% | -2.09K shares | -166K | $48.4 | 58.75K |
| Q3 2017 | share | Decrease | -2.96% | -1.85K shares | 580K | $49.24 | 60.85K |
| Q2 2017 | share | Increase | +10.39% | 5.9K shares | 380K | $38.96 | 62.70K |
| Q1 2017 | share | Decrease | -2.15% | -1.25K shares | 337K | $36.61 | 56.80K |
| Q4 2016 | share | Decrease | -11.01% | -7.18K shares | -94K | $30.28 | 58.05K |
| Q3 2016 | share | Decrease | -23.70% | -20.26K shares | -83K | $28.2 | 65.23K |
| Q2 2016 | share | Decrease | -9.28% | -8.75K shares | 54K | $22.35 | 85.50K |
| Q1 2016 | share | Decrease | -1.05% | -1K shares | 218K | $19.66 | 94.25K |