ICON ADVISERS INC/CO – Applied Materials, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO 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 | -100.00% | -27.3K shares | -2.48M | $81.93 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $90.98 | 27.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -698K | $131.8 | 27.3K | |
| Q4 2021 | share | Increase | 0.00% | 27.3K shares | 4.29M | $157.98 | 27.3K |
| Q4 2019 | share | Decrease | -100.00% | -8.1K shares | -404K | $59.82 | 0 |
| Q3 2019 | share | Decrease | -42.55% | -6K shares | -229K | $48.73 | 8.1K |
| Q2 2019 | share | Decrease | -26.56% | -5.1K shares | -128K | $43.66 | 14.1K |
| Q1 2019 | share | Decrease | -52.00% | -20.8K shares | -549K | $38.36 | 19.2K |
| Q4 2018 | share | Decrease | -51.62% | -42.68K shares | -1.88M | $31.5 | 40K |
| Q3 2018 | share | Decrease | -35.31% | -45.12K shares | -2.70M | $36.98 | 82.68K |
| Q2 2018 | share | Increase | +31.75% | 30.8K shares | 509K | $43.99 | 127.8K |
| Q1 2018 | share | Increase | +16.87% | 14K shares | 1.15M | $52.75 | 97K |
| Q4 2017 | share | Decrease | -21.77% | -23.1K shares | -1.28M | $48.4 | 83K |
| Q3 2017 | share | Increase | +14.46% | 13.4K shares | 1.69M | $49.24 | 106.1K |
| Q2 2017 | share | Increase | +3.00% | 2.7K shares | 328K | $38.96 | 92.7K |
| Q1 2017 | share | 0.00% | 0 shares | 597K | $36.61 | 90K | |
| Q4 2016 | share | Increase | +432.54% | 73.1K shares | 2.39M | $30.28 | 90K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $28.2 | 16.9K | |
| Q2 2016 | share | Decrease | -28.69% | -6.8K shares | -97K | $22.35 | 16.9K |
| Q1 2016 | share | Decrease | -82.18% | -109.3K shares | -1.98M | $19.66 | 23.7K |