D.A. DAVIDSON & CO. – Applied Materials, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.00M
portfolio value
D.A. DAVIDSON & 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 | Increase | +9.20% | 5.15K shares | -81K | $81.93 | 61.10K |
| Q2 2022 | share | Increase | +13.13% | 6.49K shares | -1.42M | $90.98 | 55.95K |
| Q1 2022 | share | Increase | +6.20% | 2.88K shares | -810K | $131.8 | 49.45K |
| Q4 2021 | share | Increase | +4.46% | 1.98K shares | 1.59M | $157.98 | 46.57K |
| Q3 2021 | share | Increase | +9.06% | 3.70K shares | -82K | $128.52 | 44.58K |
| Q2 2021 | share | Increase | +12.21% | 4.44K shares | 954K | $141.91 | 40.87K |
| Q1 2021 | share | Increase | +12.39% | 4.01K shares | 2.06M | $132.91 | 36.43K |
| Q4 2020 | share | Decrease | -10.58% | -3.83K shares | 643K | $85.7 | 32.41K |
| Q3 2020 | share | Decrease | -8.89% | -3.53K shares | -250K | $58.87 | 36.25K |
| Q2 2020 | share | Decrease | -3.37% | -1.38K shares | 516K | $59.66 | 39.78K |
| Q1 2020 | share | Decrease | -15.19% | -7.37K shares | -1.07M | $45.05 | 41.17K |
| Q4 2019 | share | Decrease | -16.72% | -9.75K shares | 54K | $59.82 | 48.54K |
| Q3 2019 | share | Decrease | -26.20% | -20.69K shares | -639K | $48.73 | 58.29K |
| Q2 2019 | share | Decrease | -14.82% | -13.74K shares | -73K | $43.66 | 78.99K |
| Q1 2019 | share | Increase | +5.20% | 4.58K shares | 735K | $38.36 | 92.73K |
| Q4 2018 | share | Increase | +14.73% | 11.31K shares | -84K | $31.5 | 88.15K |
| Q3 2018 | share | Increase | +2.61% | 1.95K shares | -489K | $36.98 | 76.84K |
| Q2 2018 | share | Increase | +44.88% | 23.19K shares | 584K | $43.99 | 74.89K |
| Q1 2018 | share | Decrease | -1.06% | -552 shares | 204K | $52.75 | 51.69K |
| Q4 2017 | share | Increase | +1.82% | 934 shares | -1K | $48.4 | 52.24K |
| Q3 2017 | share | Decrease | -16.96% | -10.47K shares | 120K | $49.24 | 51.30K |
| Q2 2017 | share | Increase | +1.27% | 773 shares | 179K | $38.96 | 61.78K |
| Q1 2017 | share | Increase | +8.26% | 4.65K shares | 556K | $36.61 | 61.01K |
| Q4 2016 | share | Increase | +204.24% | 37.83K shares | 1.26M | $30.28 | 56.35K |
| Q3 2016 | share | Decrease | -8.49% | -1.71K shares | 73K | $28.2 | 18.52K |
| Q2 2016 | share | Decrease | -55.56% | -25.31K shares | -479K | $22.35 | 20.24K |
| Q1 2016 | share | Decrease | -20.70% | -11.88K shares | -109K | $19.66 | 45.55K |