SPIRIT OF AMERICA MANAGEMENT CORP/NY – Applied Materials, Inc. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$1.19M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | -7.00% | -1.1K shares | -232K | $81.93 | 14.62K |
| Q2 2022 | share | Decrease | -8.18% | -1.4K shares | -826K | $90.98 | 15.72K |
| Q1 2022 | share | Decrease | -3.93% | -700 shares | -548K | $131.8 | 17.12K |
| Q4 2021 | share | 0.00% | 0 shares | 510K | $157.98 | 17.82K | |
| Q3 2021 | share | Decrease | -0.83% | -150 shares | -265K | $128.52 | 17.82K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $141.91 | 17.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 850K | $132.91 | 17.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $85.7 | 17.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $58.87 | 17.97K | |
| Q2 2020 | share | Decrease | -5.27% | -1K shares | 217K | $59.66 | 17.97K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $45.05 | 18.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $59.82 | 18.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $48.73 | 18.97K | |
| Q2 2019 | share | Decrease | -5.95% | -1.2K shares | 52K | $43.66 | 18.97K |
| Q1 2019 | share | Decrease | -3.03% | -630 shares | 119K | $38.36 | 20.17K |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $31.5 | 20.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -157K | $36.98 | 20.8K | |
| Q2 2018 | share | Increase | +5.05% | 1K shares | -140K | $43.99 | 20.8K |
| Q1 2018 | share | 0.00% | 0 shares | 89K | $52.75 | 19.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $48.4 | 19.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 213K | $49.24 | 19.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $38.96 | 19.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $36.61 | 19.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $30.28 | 19.8K | |
| Q3 2016 | share | Increase | +11.24% | 2K shares | 170K | $28.2 | 19.8K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $22.35 | 17.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $19.66 | 17.8K |