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 |