BAR HARBOR WEALTH MANAGEMENT – Applied Materials, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$762,000
portfolio value
BAR HARBOR WEALTH 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 | -5.69% | -561 shares | -136K | $81.93 | 9.30K |
| Q2 2022 | share | Decrease | -2.10% | -212 shares | -429K | $90.98 | 9.86K |
| Q1 2022 | share | Decrease | -14.39% | -1.69K shares | -525K | $131.8 | 10.07K |
| Q4 2021 | share | Decrease | -10.75% | -1.41K shares | 154K | $157.98 | 11.76K |
| Q3 2021 | share | Decrease | -2.24% | -302 shares | -223K | $128.52 | 13.18K |
| Q2 2021 | share | Decrease | -2.74% | -380 shares | 68K | $141.91 | 13.48K |
| Q1 2021 | share | Decrease | -5.39% | -790 shares | 588K | $132.91 | 13.86K |
| Q4 2020 | share | Decrease | -8.46% | -1.35K shares | 313K | $85.7 | 14.65K |
| Q3 2020 | share | Decrease | -16.87% | -3.25K shares | -212K | $58.87 | 16.01K |
| Q2 2020 | share | Decrease | -9.73% | -2.07K shares | 186K | $59.66 | 19.26K |
| Q1 2020 | share | Decrease | -5.03% | -1.13K shares | -394K | $45.05 | 21.33K |
| Q4 2019 | share | Decrease | -2.18% | -500 shares | 226K | $59.82 | 22.46K |
| Q3 2019 | share | Decrease | -3.12% | -739 shares | 81K | $48.73 | 22.96K |
| Q2 2019 | share | Decrease | -1.66% | -400 shares | 109K | $43.66 | 23.70K |
| Q1 2019 | share | Decrease | -0.99% | -240 shares | 159K | $38.36 | 24.10K |
| Q4 2018 | share | Decrease | -14.29% | -4.06K shares | -301K | $31.5 | 24.34K |
| Q3 2018 | share | Decrease | -0.15% | -42 shares | -216K | $36.98 | 28.40K |
| Q2 2018 | share | Decrease | -1.36% | -391 shares | -290K | $43.99 | 28.45K |
| Q1 2018 | share | Decrease | -6.31% | -1.94K shares | 30K | $52.75 | 28.84K |
| Q4 2017 | share | Decrease | -13.25% | -4.70K shares | -275K | $48.4 | 30.78K |
| Q3 2017 | share | Decrease | -9.15% | -3.57K shares | 236K | $49.24 | 35.48K |
| Q2 2017 | share | Increase | +2.34% | 894 shares | 128K | $38.96 | 39.06K |
| Q1 2017 | share | Decrease | -57.49% | -51.62K shares | -1.41M | $36.61 | 38.17K |
| Q4 2016 | share | Increase | 0.00% | 89.79K shares | 2.89M | $30.28 | 89.79K |