DUNCKER STREETT & CO INC – Applied Materials, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$363,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -40K | $81.93 | 4.43K | |
| Q2 2022 | share | Decrease | -5.94% | -280 shares | -218K | $90.98 | 4.43K |
| Q1 2022 | share | Decrease | -5.15% | -256 shares | -161K | $131.8 | 4.71K |
| Q4 2021 | share | Decrease | -0.28% | -14 shares | 141K | $157.98 | 4.96K |
| Q3 2021 | share | Increase | +5.64% | 266 shares | -30K | $128.52 | 4.98K |
| Q2 2021 | share | Increase | +0.21% | 10 shares | 42K | $141.91 | 4.71K |
| Q1 2021 | share | Decrease | -26.20% | -1.67K shares | 79K | $132.91 | 4.70K |
| Q4 2020 | share | Increase | +10.87% | 625 shares | 208K | $85.7 | 6.37K |
| Q3 2020 | share | Increase | +56.85% | 2.08K shares | 120K | $58.87 | 5.75K |
| Q2 2020 | share | Increase | +93.35% | 1.77K shares | 135K | $59.66 | 3.66K |
| Q1 2020 | share | Increase | +4.12% | 75 shares | -24K | $45.05 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 111K | $59.82 | 1.82K |
| Q3 2019 | share | Decrease | -100.00% | -500 shares | -22K | $48.73 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $43.66 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $38.36 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $31.5 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $36.98 | 500 | |
| Q2 2018 | share | Decrease | -66.67% | -1K shares | -60K | $43.99 | 500 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $52.75 | 1.5K | |
| Q4 2017 | share | Decrease | -11.76% | -200 shares | -12K | $48.4 | 1.5K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $49.24 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $38.96 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $36.61 | 1.7K | |
| Q4 2016 | share | Increase | +240.00% | 1.2K shares | 40K | $30.28 | 1.7K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $28.2 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $22.35 | 500 | |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 11K | $19.66 | 500 |