PARK AVENUE SECURITIES LLC – Applied Materials, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.57M
portfolio value
PARK AVENUE SECURITIES 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 | -27.42% | -11.88K shares | -1.36M | $81.93 | 31.45K |
| Q2 2022 | share | Decrease | -10.46% | -5.06K shares | -2.43M | $90.98 | 43.33K |
| Q1 2022 | share | Increase | +7.39% | 3.32K shares | -713K | $131.8 | 48.39K |
| Q4 2021 | share | Increase | +14.38% | 5.66K shares | 2.02M | $157.98 | 45.06K |
| Q3 2021 | share | Increase | +22.72% | 7.29K shares | 500K | $128.52 | 39.40K |
| Q2 2021 | share | Increase | +9.97% | 2.91K shares | 672K | $141.91 | 32.10K |
| Q1 2021 | share | Increase | +84.13% | 13.33K shares | 2.53M | $132.91 | 29.19K |
| Q4 2020 | share | Increase | +19.60% | 2.59K shares | 580K | $85.7 | 15.85K |
| Q3 2020 | share | Increase | +20.04% | 2.21K shares | 120K | $58.87 | 13.25K |
| Q2 2020 | share | Decrease | -27.63% | -4.21K shares | -31K | $59.66 | 11.04K |
| Q1 2020 | share | Increase | +130.17% | 8.63K shares | 294K | $45.05 | 15.26K |
| Q4 2019 | share | Increase | +1.01% | 66 shares | 77K | $59.82 | 6.63K |
| Q3 2019 | share | Increase | +3.86% | 244 shares | 44K | $48.73 | 6.56K |
| Q2 2019 | share | Increase | +4.24% | 257 shares | 35K | $43.66 | 6.32K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 249K | $38.36 | 6.06K |