TANAKA CAPITAL MANAGEMENT INC – Applied Materials, Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$586,000
portfolio value
TANAKA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -65K | $81.93 | 7.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $90.98 | 7.15K | |
| Q1 2022 | share | Decrease | -0.62% | -45 shares | -190K | $131.8 | 7.15K |
| Q4 2021 | share | Decrease | -14.51% | -1.22K shares | 48K | $157.98 | 7.20K |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $128.52 | 8.42K | |
| Q2 2021 | share | Decrease | -0.59% | -50 shares | 68K | $141.91 | 8.42K |
| Q1 2021 | share | Increase | +84.02% | 3.87K shares | 735K | $132.91 | 8.47K |
| Q4 2020 | share | Decrease | -2.12% | -100 shares | 117K | $85.7 | 4.60K |
| Q3 2020 | share | Decrease | -3.74% | -183 shares | -16K | $58.87 | 4.70K |
| Q2 2020 | share | Increase | +0.93% | 45 shares | 74K | $59.66 | 4.88K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $45.05 | 4.84K | |
| Q4 2019 | share | Decrease | -0.49% | -24 shares | 53K | $59.82 | 4.84K |
| Q3 2019 | share | Decrease | -4.14% | -210 shares | 15K | $48.73 | 4.86K |
| Q2 2019 | share | Decrease | -12.10% | -699 shares | -1K | $43.66 | 5.07K |
| Q1 2019 | share | Decrease | -2.05% | -121 shares | 36K | $38.36 | 5.77K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $31.5 | 5.89K | |
| Q3 2018 | share | Decrease | -31.48% | -2.71K shares | -170K | $36.98 | 5.89K |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $43.99 | 8.60K | |
| Q1 2018 | share | Increase | +248.64% | 6.13K shares | 353K | $52.75 | 8.60K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $48.4 | 2.46K | |
| Q3 2017 | share | Increase | +0.28% | 7 shares | 27K | $49.24 | 2.46K |
| Q2 2017 | share | Decrease | -2.69% | -68 shares | 4K | $38.96 | 2.46K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $36.61 | 2.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $30.28 | 2.53K | |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 76K | $28.2 | 2.53K |