ROANOKE ASSET MANAGEMENT CORP/ NY – Applied Materials, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$6.07M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.76% | -1.32K shares | -792K | $81.93 | 74.16K |
| Q2 2022 | share | Decrease | -0.03% | -20 shares | -3.08M | $90.98 | 75.48K |
| Q1 2022 | share | Decrease | -5.65% | -4.52K shares | -2.64M | $131.8 | 75.50K |
| Q4 2021 | share | Decrease | -3.05% | -2.51K shares | 1.96M | $157.98 | 80.02K |
| Q3 2021 | share | Decrease | -1.76% | -1.48K shares | -1.33M | $128.52 | 82.54K |
| Q2 2021 | share | Increase | +18.53% | 13.13K shares | 2.49M | $141.91 | 84.02K |
| Q1 2021 | share | Decrease | -0.07% | -50 shares | 3.34M | $132.91 | 70.88K |
| Q4 2020 | share | Increase | +14.03% | 8.72K shares | 2.42M | $85.7 | 70.93K |
| Q3 2020 | share | Increase | +0.26% | 160 shares | -53K | $58.87 | 62.21K |
| Q2 2020 | share | Decrease | -4.41% | -2.86K shares | 777K | $59.66 | 62.05K |
| Q1 2020 | share | Decrease | -0.98% | -645 shares | -1.02M | $45.05 | 64.91K |
| Q4 2019 | share | Decrease | -14.76% | -11.35K shares | 164K | $59.82 | 65.56K |
| Q3 2019 | share | 0.00% | 0 shares | 384K | $48.73 | 76.91K | |
| Q2 2019 | share | Decrease | -0.81% | -630 shares | 379K | $43.66 | 76.91K |
| Q1 2019 | share | Increase | +0.06% | 50 shares | 538K | $38.36 | 77.54K |
| Q4 2018 | share | Increase | +0.34% | 260 shares | -448K | $31.5 | 77.49K |
| Q3 2018 | share | Increase | +0.08% | 65 shares | -579K | $36.98 | 77.23K |
| Q2 2018 | share | Decrease | -1.91% | -1.50K shares | -811K | $43.99 | 77.17K |
| Q1 2018 | share | Decrease | -1.42% | -1.13K shares | 295K | $52.75 | 78.67K |
| Q4 2017 | share | Decrease | -4.17% | -3.47K shares | -258K | $48.4 | 79.80K |
| Q3 2017 | share | Decrease | -2.95% | -2.53K shares | 793K | $49.24 | 83.28K |
| Q2 2017 | share | Decrease | -4.87% | -4.39K shares | 36K | $38.96 | 85.81K |
| Q1 2017 | share | Decrease | -10.61% | -10.70K shares | 252K | $36.61 | 90.21K |
| Q4 2016 | share | Increase | +289.63% | 75.01K shares | 2.47M | $30.28 | 100.91K |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $28.2 | 25.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $22.35 | 25.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $19.66 | 25.9K |