INGALLS & SNYDER LLC – Applied Materials, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.94M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.29% | -106 shares | -334K | $81.93 | 35.89K |
| Q2 2022 | share | Decrease | -2.37% | -873 shares | -1.58M | $90.98 | 36.00K |
| Q1 2022 | share | Decrease | -0.77% | -285 shares | -987K | $131.8 | 36.87K |
| Q4 2021 | share | Decrease | -0.48% | -178 shares | 1.04M | $157.98 | 37.15K |
| Q3 2021 | share | Decrease | -0.25% | -95 shares | -524K | $128.52 | 37.33K |
| Q2 2021 | share | Decrease | -0.44% | -165 shares | 307K | $141.91 | 37.43K |
| Q1 2021 | share | Decrease | -1.38% | -525 shares | 1.73M | $132.91 | 37.59K |
| Q4 2020 | share | Increase | 0.00% | 38.12K shares | 3.29M | $85.7 | 38.12K |
| Q3 2020 | share | Decrease | -100.00% | -38.89K shares | -2.35M | $58.87 | 0 |
| Q2 2020 | share | Increase | +0.52% | 200 shares | 578K | $59.66 | 38.89K |
| Q1 2020 | share | Increase | 0.00% | 38.69K shares | 1.77M | $45.05 | 38.69K |
| Q4 2019 | share | Decrease | -100.00% | -39.59K shares | -1.97M | $59.82 | 0 |
| Q3 2019 | share | Decrease | -11.62% | -5.20K shares | -36K | $48.73 | 39.59K |
| Q2 2019 | share | Decrease | -8.94% | -4.39K shares | 61K | $43.66 | 44.79K |
| Q1 2019 | share | Decrease | -8.72% | -4.7K shares | 187K | $38.36 | 49.19K |
| Q4 2018 | share | Increase | +6.10% | 3.1K shares | -199K | $31.5 | 53.89K |
| Q3 2018 | share | Decrease | -2.78% | -1.45K shares | -450K | $36.98 | 50.79K |
| Q2 2018 | share | Decrease | -0.44% | -233 shares | -505K | $43.99 | 52.24K |
| Q1 2018 | share | Increase | +2.19% | 1.12K shares | 293K | $52.75 | 52.47K |
| Q4 2017 | share | Increase | 0.00% | 51.35K shares | 2.62M | $48.4 | 51.35K |
| Q2 2017 | share | Decrease | -100.00% | -44.75K shares | -1.74M | $38.96 | 0 |
| Q1 2017 | share | Increase | +0.45% | 200 shares | 303K | $36.61 | 44.75K |
| Q4 2016 | share | Increase | +0.56% | 250 shares | 102K | $30.28 | 44.55K |
| Q3 2016 | share | Decrease | -5.24% | -2.45K shares | 215K | $28.2 | 44.3K |
| Q2 2016 | share | Increase | 0.00% | 46.75K shares | 1.12M | $22.35 | 46.75K |