HM PAYSON & CO – Applied Materials, Inc. Transaction History
HM PAYSON & CO portfolio value:
$695,000
portfolio value
HM PAYSON & 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 | Decrease | -0.59% | -50 shares | -82K | $81.93 | 8.48K |
| Q2 2022 | share | Decrease | -1.19% | -103 shares | -362K | $90.98 | 8.53K |
| Q1 2022 | share | Decrease | -3.32% | -297 shares | -267K | $131.8 | 8.63K |
| Q4 2021 | share | Increase | +0.39% | 35 shares | 260K | $157.98 | 8.93K |
| Q3 2021 | share | Decrease | -5.82% | -550 shares | -200K | $128.52 | 8.90K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 84K | $141.91 | 9.45K |
| Q1 2021 | share | Decrease | -31.06% | -4.25K shares | 80K | $132.91 | 9.44K |
| Q4 2020 | share | Decrease | -1.74% | -242 shares | 353K | $85.7 | 13.70K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $58.87 | 13.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $59.66 | 13.94K | |
| Q1 2020 | share | Decrease | -19.57% | -3.39K shares | -419K | $45.05 | 13.94K |
| Q4 2019 | share | Decrease | -4.15% | -751 shares | 156K | $59.82 | 17.33K |
| Q3 2019 | share | Decrease | -8.78% | -1.74K shares | 12K | $48.73 | 18.08K |
| Q2 2019 | share | Decrease | -5.84% | -1.22K shares | 55K | $43.66 | 19.82K |
| Q1 2019 | share | Increase | +24965.48% | 20.97K shares | 832K | $38.36 | 21.05K |
| Q4 2018 | share | Decrease | -99.90% | -80.12K shares | -3.09M | $31.5 | 84 |
| Q3 2018 | share | Decrease | -73.42% | -221.54K shares | -10.83M | $36.98 | 80.21K |
| Q2 2018 | share | Increase | +7.96% | 22.25K shares | -1.60M | $43.99 | 301.75K |
| Q1 2018 | share | Increase | +28.94% | 62.72K shares | 4.46M | $52.75 | 279.49K |
| Q4 2017 | share | Increase | +65.05% | 85.43K shares | 4.24M | $48.4 | 216.77K |
| Q3 2017 | share | Increase | +644.99% | 113.70K shares | 6.11M | $49.24 | 131.33K |
| Q2 2017 | share | Increase | +91.22% | 8.41K shares | 369K | $38.96 | 17.62K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $36.61 | 9.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $30.28 | 9.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $28.2 | 9.21K | |
| Q2 2016 | share | Decrease | -49.68% | -9.1K shares | -167K | $22.35 | 9.21K |
| Q1 2016 | share | Increase | 0.00% | 18.31K shares | 388K | $19.66 | 18.31K |