SHELTON CAPITAL MANAGEMENT – Applied Materials, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$13.09M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -1.94% | -3.16K shares | -1.73M | $81.93 | 159.85K |
| Q2 2022 | share | Decrease | -0.62% | -1.02K shares | -6.78M | $90.98 | 163.01K |
| Q1 2022 | share | Decrease | -0.44% | -721 shares | -4.30M | $131.8 | 164.03K |
| Q4 2021 | share | Increase | +1.16% | 1.88K shares | 4.96M | $157.98 | 164.76K |
| Q3 2021 | share | Increase | +2.57% | 4.08K shares | -1.64M | $128.52 | 162.87K |
| Q2 2021 | share | Decrease | -1.35% | -2.18K shares | 1.10M | $141.91 | 158.79K |
| Q1 2021 | share | Increase | +31.37% | 38.44K shares | 10.93M | $132.91 | 160.97K |
| Q4 2020 | share | Decrease | -0.24% | -298 shares | 3.27M | $85.7 | 122.53K |
| Q3 2020 | share | 0.00% | 0 shares | -123K | $58.87 | 122.83K | |
| Q2 2020 | share | Decrease | -0.14% | -169 shares | 1.78M | $59.66 | 122.83K |
| Q1 2020 | share | Decrease | -0.75% | -926 shares | -1.92M | $45.05 | 123.00K |
| Q4 2019 | share | Decrease | -36.08% | -69.93K shares | -2.10M | $59.82 | 123.92K |
| Q3 2019 | share | Decrease | -6.86% | -14.28K shares | 326K | $48.73 | 193.86K |
| Q2 2019 | share | Increase | +2397.00% | 199.81K shares | 9.13M | $43.66 | 208.15K |
| Q1 2019 | share | Decrease | -96.03% | -201.55K shares | -6.66M | $38.36 | 8.33K |
| Q4 2018 | share | Decrease | -46.32% | -181.11K shares | -8.24M | $31.5 | 209.89K |
| Q3 2018 | share | Increase | +10.36% | 36.7K shares | -1.25M | $36.98 | 391.00K |
| Q2 2018 | share | Increase | +38.61% | 98.7K shares | 2.15M | $43.99 | 354.30K |
| Q1 2018 | share | Increase | +22.47% | 46.90K shares | 3.54M | $52.75 | 255.60K |
| Q4 2017 | share | Increase | +69.67% | 85.7K shares | 4.26M | $48.4 | 208.70K |
| Q3 2017 | share | Increase | +2.50% | 3K shares | 1.45M | $49.24 | 123.00K |
| Q2 2017 | share | Increase | +6.15% | 6.95K shares | 559K | $38.96 | 120.00K |
| Q1 2017 | share | Decrease | -37.27% | -67.15K shares | -1.41M | $36.61 | 113.04K |
| Q4 2016 | share | Increase | +5.63% | 9.6K shares | 671K | $30.28 | 180.20K |
| Q3 2016 | share | Increase | +27.30% | 36.58K shares | 1.93M | $28.2 | 170.60K |
| Q2 2016 | share | Decrease | -3.88% | -5.41K shares | 259K | $22.35 | 134.02K |
| Q1 2016 | share | Increase | +5.19% | 6.87K shares | 478K | $19.66 | 139.43K |