OPPENHEIMER & CO INC – Applied Materials, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.87M
portfolio value
OPPENHEIMER & CO 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 | -1.19% | -714 shares | -602K | $81.93 | 59.48K |
| Q2 2022 | share | Decrease | -8.39% | -5.51K shares | -3.18M | $90.98 | 60.19K |
| Q1 2022 | share | Decrease | -3.47% | -2.36K shares | -2.05M | $131.8 | 65.70K |
| Q4 2021 | share | Increase | +3.86% | 2.52K shares | 2.27M | $157.98 | 68.07K |
| Q3 2021 | share | Decrease | -3.55% | -2.41K shares | -1.23M | $128.52 | 65.54K |
| Q2 2021 | share | Increase | +3.53% | 2.31K shares | 907K | $141.91 | 67.95K |
| Q1 2021 | share | Increase | +7.39% | 4.51K shares | 3.49M | $132.91 | 65.63K |
| Q4 2020 | share | Decrease | -23.20% | -18.46K shares | 543K | $85.7 | 61.11K |
| Q3 2020 | share | Decrease | -3.08% | -2.53K shares | -233K | $58.87 | 79.58K |
| Q2 2020 | share | Increase | +23.21% | 15.46K shares | 1.91M | $59.66 | 82.11K |
| Q1 2020 | share | Increase | +2.23% | 1.45K shares | -925K | $45.05 | 66.64K |
| Q4 2019 | share | Decrease | -1.01% | -666 shares | 692K | $59.82 | 65.19K |
| Q3 2019 | share | Decrease | -18.44% | -14.89K shares | -339K | $48.73 | 65.85K |
| Q2 2019 | share | Increase | +4.27% | 3.31K shares | 555K | $43.66 | 80.75K |
| Q1 2019 | share | Increase | +2.28% | 1.72K shares | 592K | $38.36 | 77.44K |
| Q4 2018 | share | Increase | +71.65% | 31.60K shares | 773K | $31.5 | 75.71K |
| Q3 2018 | share | Decrease | -18.37% | -9.92K shares | -790K | $36.98 | 44.11K |
| Q2 2018 | share | Decrease | -16.69% | -10.82K shares | -1.11M | $43.99 | 54.03K |
| Q1 2018 | share | Decrease | -4.81% | -3.27K shares | 124K | $52.75 | 64.86K |
| Q4 2017 | share | Increase | +6.48% | 4.14K shares | 149K | $48.4 | 68.13K |
| Q3 2017 | share | Decrease | -20.73% | -16.73K shares | -1K | $49.24 | 63.99K |
| Q2 2017 | share | Increase | +8.41% | 6.26K shares | 438K | $38.96 | 80.73K |
| Q1 2017 | share | Increase | +19.30% | 12.04K shares | 882K | $36.61 | 74.46K |
| Q4 2016 | share | Decrease | -16.05% | -11.93K shares | -227K | $30.28 | 62.41K |
| Q3 2016 | share | Increase | +6.64% | 4.62K shares | 571K | $28.2 | 74.35K |
| Q2 2016 | share | Decrease | -5.27% | -3.87K shares | 112K | $22.35 | 69.72K |
| Q1 2016 | share | Decrease | -10.69% | -8.80K shares | 20K | $19.66 | 73.60K |