CAPITAL ADVISORS INC/OK – Applied Materials, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$20.84M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +35.30% | 72.69K shares | 2.11M | $81.93 | 278.63K |
| Q2 2022 | share | Increase | +4.82% | 9.47K shares | -7.15M | $90.98 | 205.93K |
| Q1 2022 | share | Increase | +26.68% | 41.38K shares | 1.49M | $131.8 | 196.46K |
| Q4 2021 | share | Increase | +2.41% | 3.65K shares | 4.91M | $157.98 | 155.08K |
| Q3 2021 | share | Decrease | -20.11% | -38.11K shares | -7.49M | $128.52 | 151.43K |
| Q2 2021 | share | Increase | +2.30% | 4.27K shares | 2.23M | $141.91 | 189.55K |
| Q1 2021 | share | Decrease | -33.15% | -91.89K shares | 833K | $132.91 | 185.28K |
| Q4 2020 | share | Increase | +3.64% | 9.74K shares | 8.02M | $85.7 | 277.17K |
| Q3 2020 | share | Increase | +1.26% | 3.32K shares | -901K | $58.87 | 267.42K |
| Q2 2020 | share | Increase | +2.93% | 7.52K shares | 5.04M | $59.66 | 264.09K |
| Q1 2020 | share | Increase | +10.16% | 23.66K shares | -2.46M | $45.05 | 256.56K |
| Q4 2019 | share | Decrease | -39.66% | -153.08K shares | -3.11M | $59.82 | 232.90K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.73 | 385.99K | |
| Q2 2019 | share | Increase | +120.89% | 211.24K shares | 10.40M | $43.66 | 385.99K |
| Q1 2019 | share | Increase | 0.00% | 174.74K shares | 6.93M | $38.36 | 174.74K |