LVM CAPITAL MANAGEMENT LTD/MI – Applied Materials, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$6.48M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.21% | -170 shares | -732K | $81.93 | 79.18K |
| Q2 2022 | share | Increase | +6.46% | 4.81K shares | -2.60M | $90.98 | 79.35K |
| Q1 2022 | share | Increase | +5.11% | 3.62K shares | -1.33M | $131.8 | 74.53K |
| Q4 2021 | share | Increase | +6.33% | 4.22K shares | 2.57M | $157.98 | 70.91K |
| Q3 2021 | share | Increase | +3234.50% | 64.69K shares | 8.3M | $128.52 | 66.69K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $141.91 | 2K | |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 267K | $132.91 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -6K shares | -363K | $58.87 | 0 |
| Q2 2020 | share | Decrease | -7.69% | -500 shares | 65K | $59.66 | 6K |
| Q1 2020 | share | Decrease | -7.14% | -500 shares | -129K | $45.05 | 6.5K |
| Q4 2019 | share | Decrease | -6.67% | -500 shares | 53K | $59.82 | 7K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $48.73 | 7.5K | |
| Q2 2019 | share | Decrease | -41.18% | -5.25K shares | -169K | $43.66 | 7.5K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $38.36 | 12.75K | |
| Q4 2018 | share | Decrease | -22.73% | -3.75K shares | -221K | $31.5 | 12.75K |
| Q3 2018 | share | Decrease | -15.82% | -3.1K shares | -267K | $36.98 | 16.5K |
| Q2 2018 | share | Decrease | -9.26% | -2K shares | -296K | $43.99 | 19.6K |
| Q1 2018 | share | 0.00% | 0 shares | 97K | $52.75 | 21.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $48.4 | 21.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 233K | $49.24 | 21.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $38.96 | 21.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $36.61 | 21.6K | |
| Q4 2016 | share | Decrease | -31.65% | -10K shares | -16K | $30.28 | 21.6K |
| Q3 2016 | share | Increase | +46.30% | 10K shares | 195K | $28.2 | 31.6K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $22.35 | 21.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $19.66 | 21.6K |