COURIER CAPITAL LLC – Applied Materials, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$440,000
portfolio value
COURIER CAPITAL LLC 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 | +0.06% | 3 shares | -48K | $81.93 | 5.37K |
| Q2 2022 | share | Increase | +8.64% | 427 shares | -163K | $90.98 | 5.36K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -126K | $131.8 | 4.94K |
| Q4 2021 | share | Increase | +2.09% | 101 shares | 154K | $157.98 | 4.94K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -66K | $128.52 | 4.83K |
| Q2 2021 | share | Decrease | -0.80% | -39 shares | 38K | $141.91 | 4.83K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 230K | $132.91 | 4.87K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 77K | $85.7 | 4.87K |
| Q3 2020 | share | Increase | +12.21% | 530 shares | 79K | $58.87 | 4.87K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 55K | $59.66 | 4.34K |
| Q1 2020 | share | Decrease | -7.17% | -335 shares | -80K | $45.05 | 4.33K |
| Q4 2019 | share | Increase | +0.06% | 3 shares | 58K | $59.82 | 4.67K |
| Q3 2019 | share | Increase | 0.00% | 4.67K shares | 232K | $48.73 | 4.67K |
| Q2 2018 | share | Decrease | -100.00% | -4.24K shares | -236K | $43.99 | 0 |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 19K | $52.75 | 4.24K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | -4K | $48.4 | 4.24K |
| Q3 2017 | share | Increase | 0.00% | 4.24K shares | 221K | $49.24 | 4.24K |