MONTAG A & ASSOCIATES INC – Applied Materials, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.86M
portfolio value
MONTAG A & ASSOCIATES 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 | -22.25% | -13.50K shares | -1.65M | $81.93 | 47.18K |
| Q2 2022 | share | Decrease | -29.57% | -25.47K shares | -5.83M | $90.98 | 60.68K |
| Q1 2022 | share | Decrease | -0.94% | -817 shares | -2.33M | $131.8 | 86.16K |
| Q4 2021 | share | Increase | +27.22% | 18.61K shares | 4.88M | $157.98 | 86.98K |
| Q3 2021 | share | Increase | +2.50% | 1.66K shares | -697K | $128.52 | 68.36K |
| Q2 2021 | share | Decrease | -1.72% | -1.16K shares | 431K | $141.91 | 66.7K |
| Q1 2021 | share | Increase | +272.67% | 49.65K shares | 7.49M | $132.91 | 67.86K |
| Q4 2020 | share | Increase | 0.00% | 18.21K shares | 1.57M | $85.7 | 18.21K |
| Q4 2018 | share | Decrease | -100.00% | -10.03K shares | -388K | $31.5 | 0 |
| Q3 2018 | share | Increase | +58.39% | 3.7K shares | 95K | $36.98 | 10.03K |
| Q2 2018 | share | Decrease | -76.68% | -20.83K shares | -1.21M | $43.99 | 6.33K |
| Q1 2018 | share | Increase | +414.45% | 21.89K shares | 1.24M | $52.75 | 27.17K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $48.4 | 5.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $49.24 | 5.28K | |
| Q2 2017 | share | Decrease | -5.37% | -300 shares | 1K | $38.96 | 5.28K |
| Q1 2017 | share | Decrease | -19.63% | -1.36K shares | -7K | $36.61 | 5.58K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $30.28 | 6.94K | |
| Q3 2016 | share | Increase | 0.00% | 6.94K shares | 209K | $28.2 | 6.94K |