SMITHFIELD TRUST CO – Applied Materials, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.81M
portfolio value
SMITHFIELD TRUST 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 | Increase | +16.38% | 3.11K shares | 88K | $81.93 | 22.14K |
| Q2 2022 | share | 0.00% | 0 shares | -779K | $90.98 | 19.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -485K | $131.8 | 19.03K | |
| Q4 2021 | share | Decrease | -1.55% | -300 shares | 502K | $157.98 | 19.03K |
| Q3 2021 | share | 0.00% | 0 shares | -262K | $128.52 | 19.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $141.91 | 19.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 914K | $132.91 | 19.33K | |
| Q4 2020 | share | Increase | +0.36% | 70 shares | 523K | $85.7 | 19.33K |
| Q3 2020 | share | Increase | +2.15% | 405 shares | 6K | $58.87 | 19.26K |
| Q2 2020 | share | Increase | +2.62% | 481 shares | 297K | $59.66 | 18.85K |
| Q1 2020 | share | Decrease | -0.86% | -160 shares | -290K | $45.05 | 18.37K |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 207K | $59.82 | 18.53K |
| Q3 2019 | share | Increase | +567.77% | 15.75K shares | 800K | $48.73 | 18.52K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $43.66 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $38.36 | 2.77K | |
| Q4 2018 | share | Decrease | -1.74% | -49 shares | -18K | $31.5 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $36.98 | 2.82K | |
| Q2 2018 | share | Decrease | -24.48% | -915 shares | -78K | $43.99 | 2.82K |
| Q1 2018 | share | Decrease | -55.25% | -4.61K shares | -219K | $52.75 | 3.73K |
| Q4 2017 | share | Decrease | -4.98% | -438 shares | -31K | $48.4 | 8.35K |
| Q3 2017 | share | Decrease | -4.04% | -370 shares | 79K | $49.24 | 8.79K |
| Q2 2017 | share | Decrease | -3.37% | -320 shares | 10K | $38.96 | 9.16K |
| Q1 2017 | share | Decrease | -11.00% | -1.17K shares | 25K | $36.61 | 9.48K |
| Q4 2016 | share | Decrease | -5.42% | -610 shares | 5K | $30.28 | 10.65K |
| Q3 2016 | share | Increase | +3212.94% | 10.92K shares | 331K | $28.2 | 11.26K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $22.35 | 340 | |
| Q1 2016 | share | Decrease | -51.43% | -360 shares | -6K | $19.66 | 340 |