DAVIS R M INC – Applied Materials, Inc. Transaction History
DAVIS R M INC portfolio value:
$368,000
portfolio value
DAVIS R M 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 | +0.79% | 35 shares | -37K | $81.93 | 4.48K |
| Q2 2022 | share | Increase | +6.71% | 280 shares | -145K | $90.98 | 4.45K |
| Q1 2022 | share | Decrease | -10.70% | -500 shares | -185K | $131.8 | 4.17K |
| Q4 2021 | share | Decrease | -1.29% | -61 shares | 126K | $157.98 | 4.67K |
| Q3 2021 | share | Increase | +0.72% | 34 shares | -60K | $128.52 | 4.73K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $141.91 | 4.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $132.91 | 4.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $85.7 | 4.69K | |
| Q3 2020 | share | Increase | +12.99% | 540 shares | 28K | $58.87 | 4.69K |
| Q2 2020 | share | Decrease | -6.06% | -268 shares | 48K | $59.66 | 4.15K |
| Q1 2020 | share | Decrease | -8.55% | -414 shares | -92K | $45.05 | 4.42K |
| Q4 2019 | share | Decrease | -5.84% | -300 shares | 39K | $59.82 | 4.84K |
| Q3 2019 | share | Decrease | -22.59% | -1.5K shares | -42K | $48.73 | 5.14K |
| Q2 2019 | share | Increase | 0.00% | 6.64K shares | 298K | $43.66 | 6.64K |