FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Applied Materials, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$18.73M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +1.46% | 3.28K shares | -1.77M | $81.93 | 228.67K |
| Q2 2022 | share | Decrease | -0.63% | -1.42K shares | -9.38M | $90.98 | 225.39K |
| Q1 2022 | share | Decrease | -1.06% | -2.43K shares | -6.18M | $131.8 | 226.81K |
| Q4 2021 | share | Increase | +2.08% | 4.67K shares | 7.16M | $157.98 | 229.25K |
| Q3 2021 | share | Increase | +2.79% | 6.10K shares | -2.20M | $128.52 | 224.57K |
| Q2 2021 | share | Increase | +0.09% | 206 shares | 1.95M | $141.91 | 218.46K |
| Q1 2021 | share | Increase | +3462.27% | 212.13K shares | 28.63M | $132.91 | 218.26K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $85.7 | 6.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $58.87 | 6.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $59.66 | 6.12K | |
| Q1 2020 | share | Decrease | -30.45% | -2.68K shares | -257K | $45.05 | 6.12K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 99K | $59.82 | 8.80K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $48.73 | 8.80K | |
| Q2 2019 | share | Decrease | -2.22% | -200 shares | 38K | $43.66 | 8.80K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 62K | $38.36 | 9.00K |
| Q4 2018 | share | Decrease | -9.98% | -999 shares | -92K | $31.5 | 9.00K |
| Q3 2018 | share | Decrease | -1.73% | -176 shares | -83K | $36.98 | 10.00K |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $43.99 | 10.18K | |
| Q1 2018 | share | Decrease | -0.24% | -24 shares | 44K | $52.75 | 10.18K |
| Q4 2017 | share | Decrease | -6.78% | -742 shares | -48K | $48.4 | 10.20K |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $49.24 | 10.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $38.96 | 10.94K | |
| Q1 2017 | share | Increase | +18.92% | 1.74K shares | 129K | $36.61 | 10.94K |
| Q4 2016 | share | Increase | 0.00% | 9.20K shares | 297K | $30.28 | 9.20K |