RAYMOND JAMES TRUST N.A. Applied Materials, Inc. Transaction History

RAYMOND JAMES TRUST N.A. portfolio value:

$7.58M
portfolio value

RAYMOND JAMES TRUST N.A. 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 -0.18% -165 shares -852K $81.93 92.54K
Q2 2022 share Decrease -3.21% -3.07K shares -4.19M $90.98 92.71K
Q1 2022 share Increase +1.70% 1.60K shares -2.19M $131.8 95.79K
Q4 2021 share Decrease -7.25% -7.35K shares 1.75M $157.98 94.18K
Q3 2021 share Decrease -0.68% -693 shares -1.48M $128.52 101.54K
Q2 2021 share Decrease -3.15% -3.32K shares 456K $141.91 102.23K
Q1 2021 share Decrease -7.23% -8.22K shares 4.28M $132.91 105.56K
Q4 2020 share Decrease -1.68% -1.94K shares 2.93M $85.7 113.78K
Q3 2020 share Increase +2.70% 3.03K shares 68K $58.87 115.72K
Q2 2020 share Increase +3.64% 3.95K shares 1.83M $59.66 112.68K
Q1 2020 share Increase +13.79% 13.17K shares -851K $45.05 108.73K
Q4 2019 share Decrease -0.95% -913 shares 1.01M $59.82 95.55K
Q3 2019 share Decrease -2.12% -2.09K shares 387K $48.73 96.47K
Q2 2019 share Decrease -1.87% -1.87K shares 443K $43.66 98.56K
Q1 2019 share Increase +0.33% 330 shares 706K $38.36 100.43K
Q4 2018 share Decrease -8.60% -9.41K shares -955K $31.5 100.10K
Q3 2018 share Decrease -1.67% -1.85K shares -912K $36.98 109.52K
Q2 2018 share Decrease -6.84% -8.17K shares -1.50M $43.99 111.38K
Q1 2018 share Decrease -6.06% -7.71K shares 143K $52.75 119.56K
Q4 2017 share Decrease -1.11% -1.42K shares -198K $48.4 127.27K
Q3 2017 share Decrease -0.75% -967 shares 1.34M $49.24 128.69K
Q2 2017 share Decrease -2.05% -2.71K shares 207K $38.96 129.66K
Q1 2017 share Decrease -3.31% -4.53K shares 731K $36.61 132.37K
Q4 2016 share Decrease -18.82% -31.74K shares -666K $30.28 136.90K
Q3 2016 share Increase +1.98% 3.28K shares 1.11M $28.2 168.65K
Q2 2016 share Increase +6.74% 10.44K shares 684K $22.35 165.37K
Q1 2016 share Decrease -30.61% -68.33K shares -888K $19.66 154.92K