FINANCIAL COUNSELORS INC – Applied Materials, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.76M
portfolio value
FINANCIAL COUNSELORS 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 | +3.23% | 3.73K shares | -739K | $81.93 | 119.19K |
| Q2 2022 | share | Increase | +3.81% | 4.24K shares | -4.15M | $90.98 | 115.46K |
| Q1 2022 | share | Increase | +1.22% | 1.33K shares | -2.63M | $131.8 | 111.22K |
| Q4 2021 | share | Decrease | -0.58% | -646 shares | 3.06M | $157.98 | 109.89K |
| Q3 2021 | share | Decrease | -3.19% | -3.63K shares | -2.03M | $128.52 | 110.53K |
| Q2 2021 | share | Decrease | -10.72% | -13.70K shares | -826K | $141.91 | 114.17K |
| Q1 2021 | share | Decrease | -1.56% | -2.03K shares | 5.87M | $132.91 | 127.88K |
| Q4 2020 | share | Increase | +0.14% | 176 shares | 3.49M | $85.7 | 129.91K |
| Q3 2020 | share | Decrease | -1.14% | -1.49K shares | -220K | $58.87 | 129.74K |
| Q2 2020 | share | Increase | +11.45% | 13.48K shares | 2.53M | $59.66 | 131.23K |
| Q1 2020 | share | Decrease | -0.29% | -346 shares | -1.81M | $45.05 | 117.75K |
| Q4 2019 | share | Decrease | -0.91% | -1.08K shares | 1.26M | $59.82 | 118.09K |
| Q3 2019 | share | Increase | +0.61% | 725 shares | 627K | $48.73 | 119.17K |
| Q2 2019 | share | Increase | +1.91% | 2.21K shares | 710K | $43.66 | 118.45K |
| Q1 2019 | share | Increase | +10.97% | 11.48K shares | 1.18M | $38.36 | 116.23K |
| Q4 2018 | share | Increase | +32.85% | 25.90K shares | 382K | $31.5 | 104.74K |
| Q3 2018 | share | Decrease | -0.44% | -346 shares | -611K | $36.98 | 78.84K |
| Q2 2018 | share | Decrease | -1.81% | -1.46K shares | -827K | $43.99 | 79.19K |
| Q1 2018 | share | Decrease | -15.10% | -14.34K shares | -371K | $52.75 | 80.65K |
| Q4 2017 | share | Decrease | -22.14% | -27.01K shares | -1.5M | $48.4 | 95K |
| Q3 2017 | share | Decrease | -9.10% | -12.21K shares | 811K | $49.24 | 122.01K |
| Q2 2017 | share | Decrease | -14.61% | -22.97K shares | -570K | $38.96 | 134.22K |
| Q1 2017 | share | Decrease | -0.35% | -559 shares | 1.02M | $36.61 | 157.19K |
| Q4 2016 | share | Decrease | -38.48% | -98.66K shares | -1.05M | $30.28 | 157.75K |
| Q2 2016 | share | Increase | +0.76% | 1.93K shares | 756K | $22.35 | 256.41K |
| Q1 2016 | share | Increase | +0.58% | 1.47K shares | 666K | $19.66 | 254.48K |