CLEARSTEAD ADVISORS, LLC – Applied Materials, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.04M
portfolio value
CLEARSTEAD ADVISORS, 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 | -2.08% | -530 shares | -274K | $81.93 | 24.98K |
Q2 2022 | share | Increase | +0.16% | 41 shares | -1.03M | $90.98 | 25.51K |
Q1 2022 | share | Increase | +20.65% | 4.36K shares | 35K | $131.8 | 25.47K |
Q4 2021 | share | Decrease | -5.64% | -1.26K shares | 442K | $157.98 | 21.11K |
Q3 2021 | share | Increase | +1.27% | 280 shares | -266K | $128.52 | 22.37K |
Q2 2021 | share | Increase | +2.22% | 479 shares | 258K | $141.91 | 22.09K |
Q1 2021 | share | Increase | +5.76% | 1.17K shares | 1.12M | $132.91 | 21.61K |
Q4 2020 | share | 0.00% | 0 shares | 549K | $85.7 | 20.43K | |
Q3 2020 | share | 0.00% | 0 shares | -20K | $58.87 | 20.43K | |
Q2 2020 | share | Increase | +406.34% | 16.4K shares | 1.05M | $59.66 | 20.43K |
Q1 2020 | share | 0.00% | 0 shares | -61K | $45.05 | 4.03K | |
Q4 2019 | share | Decrease | -2.42% | -100 shares | 40K | $59.82 | 4.03K |
Q3 2019 | share | Increase | 0.00% | 4.13K shares | 206K | $48.73 | 4.13K |
Q4 2018 | share | Decrease | -100.00% | -5.31K shares | -205K | $31.5 | 0 |
Q3 2018 | share | Increase | 0.00% | 5.31K shares | 205K | $36.98 | 5.31K |
Q2 2018 | share | Increase | +37.99% | 1.46K shares | 32K | $43.99 | 5.31K |
Q1 2018 | share | Decrease | -9.38% | -399 shares | -3K | $52.75 | 3.85K |
Q4 2017 | share | 0.00% | 0 shares | -5K | $48.4 | 4.25K | |
Q3 2017 | share | Increase | 0.00% | 4.25K shares | 222K | $49.24 | 4.25K |