BURNS J W & CO INC/NY – Applied Materials, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.11M
portfolio value
BURNS J W & CO INC/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 | Increase | +24.77% | 2.7K shares | 122K | $81.93 | 13.6K |
| Q2 2022 | share | 0.00% | 0 shares | -445K | $90.98 | 10.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $131.8 | 10.9K | |
| Q4 2021 | share | Decrease | -0.26% | -28 shares | 308K | $157.98 | 10.9K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $128.52 | 10.92K | |
| Q2 2021 | share | Increase | +0.26% | 28 shares | 100K | $141.91 | 10.92K |
| Q1 2021 | share | 0.00% | 0 shares | 515K | $132.91 | 10.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $85.7 | 10.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $58.87 | 10.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $59.66 | 10.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $45.05 | 10.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $59.82 | 10.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $48.73 | 10.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $43.66 | 10.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $38.36 | 10.9K | |
| Q4 2018 | share | Decrease | -1.80% | -200 shares | -72K | $31.5 | 10.9K |
| Q3 2018 | share | Decrease | -8.26% | -1K shares | -130K | $36.98 | 11.1K |
| Q2 2018 | share | Decrease | -5.35% | -684 shares | -152K | $43.99 | 12.1K |
| Q1 2018 | share | Increase | 0.00% | 12.78K shares | 711K | $52.75 | 12.78K |