KELLY LAWRENCE W & ASSOCIATES INC/CA – Applied Materials, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$3.18M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +4.86% | 1.8K shares | -188K | $81.93 | 38.86K |
| Q2 2022 | share | Decrease | -2.63% | -1K shares | -1.64M | $90.98 | 37.06K |
| Q1 2022 | share | Decrease | -15.53% | -7K shares | -2.07M | $131.8 | 38.06K |
| Q4 2021 | share | Decrease | -2.87% | -1.33K shares | 1.11M | $157.98 | 45.06K |
| Q3 2021 | share | 0.00% | 0 shares | -635K | $128.52 | 46.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 408K | $141.91 | 46.39K | |
| Q1 2021 | share | Increase | +58.29% | 17.08K shares | 3.67M | $132.91 | 46.39K |
| Q4 2020 | share | Decrease | -41.30% | -20.62K shares | -440K | $85.7 | 29.31K |
| Q3 2020 | share | Increase | +4.94% | 2.35K shares | 93K | $58.87 | 49.93K |
| Q2 2020 | share | Increase | +0.79% | 375 shares | 713K | $59.66 | 47.58K |
| Q1 2020 | share | Decrease | -49.14% | -45.6K shares | -3.50M | $45.05 | 47.20K |
| Q4 2019 | share | Decrease | -3.13% | -3K shares | 884K | $59.82 | 92.80K |
| Q3 2019 | share | Decrease | -2.74% | -2.7K shares | 358K | $48.73 | 95.80K |
| Q2 2019 | share | Decrease | -0.30% | -300 shares | 504K | $43.66 | 98.50K |
| Q1 2019 | share | 0.00% | 0 shares | 684K | $38.36 | 98.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -584K | $31.5 | 98.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -745K | $36.98 | 98.80K | |
| Q2 2018 | share | Increase | +1.54% | 1.5K shares | -847K | $43.99 | 98.80K |
| Q1 2018 | share | Decrease | -17.61% | -20.8K shares | -626K | $52.75 | 97.30K |
| Q4 2017 | share | Decrease | -0.60% | -715 shares | -152K | $48.4 | 118.10K |
| Q3 2017 | share | Decrease | -0.42% | -500 shares | 1.26M | $49.24 | 118.82K |
| Q2 2017 | share | Decrease | -8.44% | -11K shares | -141K | $38.96 | 119.32K |
| Q1 2017 | share | Decrease | -2.83% | -3.8K shares | 741K | $36.61 | 130.32K |
| Q4 2016 | share | 0.00% | 0 shares | 285K | $30.28 | 134.12K | |
| Q3 2016 | share | Decrease | -7.36% | -10.65K shares | 574K | $28.2 | 134.12K |
| Q2 2016 | share | 0.00% | 0 shares | 404K | $22.35 | 144.77K | |
| Q1 2016 | share | Increase | +0.10% | 150 shares | 366K | $19.66 | 144.77K |