BLUESTEIN R H & CO LLC – Applied Materials, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$320,000
portfolio value
BLUESTEIN R H & CO 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 | -47.30% | -3.5K shares | -353K | $81.93 | 3.9K |
| Q2 2022 | share | Decrease | -93.24% | -102.02K shares | -13.74M | $90.98 | 7.4K |
| Q1 2022 | share | Increase | +1133.60% | 100.55K shares | 13.02M | $131.8 | 109.42K |
| Q4 2021 | share | Decrease | -5.29% | -495 shares | 190K | $157.98 | 8.87K |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $128.52 | 9.36K | |
| Q2 2021 | share | Decrease | -5.07% | -500 shares | 16K | $141.91 | 9.36K |
| Q1 2021 | share | Increase | +5.34% | 500 shares | 510K | $132.91 | 9.86K |
| Q4 2020 | share | Decrease | -97.10% | -313.52K shares | -18.38M | $85.7 | 9.36K |
| Q3 2020 | share | Increase | +1.42% | 4.51K shares | -50K | $58.87 | 322.88K |
| Q2 2020 | share | Increase | 0.00% | 318.37K shares | 19.24M | $59.66 | 318.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -244K | $45.05 | 0 |
| Q4 2019 | share | Decrease | -55.52% | -5K shares | -205K | $59.82 | 4.00K |
| Q3 2019 | share | Increase | 0.00% | 9.00K shares | 449K | $48.73 | 9.00K |
| Q1 2019 | share | Decrease | -100.00% | -6.40K shares | -210K | $38.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.40K shares | 210K | $31.5 | 6.40K |
| Q3 2018 | share | Decrease | -100.00% | -12.90K shares | -596K | $36.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.90K shares | 596K | $43.99 | 12.90K |
| Q4 2017 | share | Decrease | -100.00% | -10K shares | -521K | $48.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 521K | $49.24 | 10K |