ST GERMAIN D J CO INC – Applied Materials, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.01M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $81.93 | 22.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -904K | $90.98 | 22.14K | |
| Q1 2022 | share | Decrease | -0.21% | -47 shares | -574K | $131.8 | 22.14K |
| Q4 2021 | share | 0.00% | 0 shares | 636K | $157.98 | 22.18K | |
| Q3 2021 | share | Decrease | -0.48% | -108 shares | -319K | $128.52 | 22.18K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $141.91 | 22.29K | |
| Q1 2021 | share | Decrease | -0.07% | -15 shares | 1.05M | $132.91 | 22.29K |
| Q4 2020 | share | Decrease | -0.05% | -12 shares | 599K | $85.7 | 22.31K |
| Q3 2020 | share | Decrease | -1.65% | -374 shares | -45K | $58.87 | 22.32K |
| Q2 2020 | share | Decrease | -2.66% | -620 shares | 304K | $59.66 | 22.69K |
| Q1 2020 | share | Increase | +5.08% | 1.12K shares | -286K | $45.05 | 23.31K |
| Q4 2019 | share | 0.00% | 0 shares | 247K | $59.82 | 22.19K | |
| Q3 2019 | share | Decrease | -7.08% | -1.69K shares | 35K | $48.73 | 22.19K |
| Q2 2019 | share | Decrease | -3.86% | -960 shares | 87K | $43.66 | 23.88K |
| Q1 2019 | share | Decrease | -1.90% | -480 shares | 156K | $38.36 | 24.84K |
| Q4 2018 | share | Increase | +5.24% | 1.26K shares | -101K | $31.5 | 25.32K |
| Q3 2018 | share | Increase | +39.48% | 6.81K shares | 133K | $36.98 | 24.06K |
| Q2 2018 | share | Increase | +20.44% | 2.92K shares | 0 | $43.99 | 17.25K |
| Q1 2018 | share | Increase | +148.10% | 8.55K shares | 502K | $52.75 | 14.32K |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 295K | $48.4 | 5.77K |