INVERNESS COUNSEL LLC /NY/ – Applied Materials, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.22M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +22.61% | 2.76K shares | 116K | $81.93 | 14.97K |
| Q2 2022 | share | Decrease | -3.74% | -475 shares | -561K | $90.98 | 12.21K |
| Q1 2022 | share | Decrease | -5.76% | -775 shares | -447K | $131.8 | 12.68K |
| Q4 2021 | share | Decrease | -36.45% | -7.72K shares | -608K | $157.98 | 13.46K |
| Q3 2021 | share | Increase | +678.86% | 18.46K shares | 2.34M | $128.52 | 21.18K |
| Q2 2021 | share | Decrease | -5.09% | -146 shares | 4K | $141.91 | 2.72K |
| Q1 2021 | share | Increase | +5.37% | 146 shares | 148K | $132.91 | 2.86K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 235K | $85.7 | 2.72K |
| Q3 2020 | share | Decrease | -100.00% | -115.12K shares | -6.95M | $58.87 | 0 |
| Q2 2020 | share | Increase | +3.79% | 4.20K shares | 1.87M | $59.66 | 115.12K |
| Q1 2020 | share | Decrease | -45.03% | -90.85K shares | -7.23M | $45.05 | 110.92K |
| Q4 2019 | share | Decrease | -38.54% | -126.54K shares | -4.06M | $59.82 | 201.77K |
| Q3 2019 | share | Decrease | -49.28% | -318.96K shares | -12.68M | $48.73 | 328.32K |
| Q2 2019 | share | Increase | +20.41% | 109.70K shares | 7.74M | $43.66 | 647.29K |
| Q1 2019 | share | Increase | 0.00% | 537.59K shares | 21.32M | $38.36 | 537.59K |
| Q4 2018 | share | Decrease | -100.00% | -5.38K shares | -208K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -96.42% | -145.03K shares | -6.74M | $36.98 | 5.38K |
| Q2 2018 | share | Decrease | -41.07% | -104.85K shares | -7.24M | $43.99 | 150.41K |
| Q1 2018 | share | Decrease | -17.71% | -54.92K shares | -1.66M | $52.75 | 255.26K |
| Q4 2017 | share | Decrease | -36.93% | -181.63K shares | -9.76M | $48.4 | 310.18K |
| Q3 2017 | share | Increase | +60.04% | 184.50K shares | 12.92M | $49.24 | 491.82K |
| Q2 2017 | share | Decrease | -7.59% | -25.25K shares | 134K | $38.96 | 307.31K |
| Q1 2017 | share | Increase | +37.73% | 91.1K shares | 4.10M | $36.61 | 332.57K |
| Q4 2016 | share | Increase | 0.00% | 241.47K shares | 8.45M | $30.28 | 241.47K |