BRYN MAWR TRUST CO – Applied Materials, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.77M
portfolio value
BRYN MAWR TRUST CO 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 | +5.09% | 2.82K shares | -271K | $81.93 | 58.33K |
Q2 2022 | share | Increase | +2.40% | 1.30K shares | -2.09M | $90.98 | 55.50K |
Q1 2022 | share | Increase | +54.12% | 19.03K shares | 1.61M | $131.8 | 54.20K |
Q4 2021 | share | Increase | +227.21% | 24.42K shares | 4.15M | $157.98 | 35.17K |
Q3 2021 | share | Increase | +61.66% | 4.1K shares | 436K | $128.52 | 10.74K |
Q2 2021 | share | Increase | +1.84% | 120 shares | 75K | $141.91 | 6.64K |
Q1 2021 | share | Decrease | -21.14% | -1.75K shares | 157K | $132.91 | 6.52K |
Q4 2020 | share | 0.00% | 0 shares | 223K | $85.7 | 8.27K | |
Q3 2020 | share | Decrease | -3.50% | -300 shares | -26K | $58.87 | 8.27K |
Q2 2020 | share | Decrease | -13.57% | -1.34K shares | 63K | $59.66 | 8.57K |
Q1 2020 | share | Decrease | -9.19% | -1.00K shares | -213K | $45.05 | 9.92K |
Q4 2019 | share | Increase | +0.44% | 48 shares | 125K | $59.82 | 10.93K |
Q3 2019 | share | Decrease | -6.35% | -738 shares | 22K | $48.73 | 10.88K |
Q2 2019 | share | Decrease | -1.17% | -138 shares | 55K | $43.66 | 11.62K |
Q1 2019 | share | Increase | +1.21% | 141 shares | 86K | $38.36 | 11.75K |
Q4 2018 | share | Increase | +1.62% | 185 shares | -62K | $31.5 | 11.61K |
Q3 2018 | share | Increase | +0.99% | 112 shares | -81K | $36.98 | 11.43K |
Q2 2018 | share | Increase | +3.76% | 410 shares | -84K | $43.99 | 11.32K |
Q1 2018 | share | Increase | +1.87% | 200 shares | 59K | $52.75 | 10.91K |
Q4 2017 | share | Increase | +2.94% | 306 shares | 6K | $48.4 | 10.71K |
Q3 2017 | share | Increase | +11.11% | 1.04K shares | 155K | $49.24 | 10.40K |
Q2 2017 | share | Decrease | -0.53% | -50 shares | 21K | $38.96 | 9.36K |
Q1 2017 | share | 0.00% | 0 shares | 62K | $36.61 | 9.41K | |
Q4 2016 | share | 0.00% | 0 shares | 20K | $30.28 | 9.41K | |
Q3 2016 | share | Increase | +8.84% | 765 shares | 77K | $28.2 | 9.41K |
Q2 2016 | share | Increase | 0.00% | 8.65K shares | 207K | $22.35 | 8.65K |