ARGENT CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$28.53M
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | -1.35% | -4.77K shares | -3.58M | $81.93 | 348.31K |
| Q2 2022 | share | Decrease | -31.80% | -164.67K shares | -36.11M | $90.98 | 353.09K |
| Q1 2022 | share | Decrease | -1.20% | -6.28K shares | -14.22M | $131.8 | 517.76K |
| Q4 2021 | share | Decrease | -0.08% | -419 shares | 14.95M | $157.98 | 524.05K |
| Q3 2021 | share | Decrease | -0.86% | -4.53K shares | -7.81M | $128.52 | 524.47K |
| Q2 2021 | share | Decrease | -1.88% | -10.13K shares | 3.30M | $141.91 | 529.00K |
| Q1 2021 | share | Decrease | -2.67% | -14.77K shares | 24.22M | $132.91 | 539.13K |
| Q4 2020 | share | Decrease | -5.74% | -33.71K shares | 12.86M | $85.7 | 553.91K |
| Q3 2020 | share | Decrease | -1.07% | -6.37K shares | -973K | $58.87 | 587.62K |
| Q2 2020 | share | Decrease | -8.08% | -52.18K shares | 6.29M | $59.66 | 593.99K |
| Q1 2020 | share | Increase | 0.00% | 646.18K shares | 29.60M | $45.05 | 646.18K |
| Q2 2018 | share | Decrease | -100.00% | -22.36K shares | -1.24M | $43.99 | 0 |
| Q1 2018 | share | Increase | +0.70% | 155 shares | 53K | $52.75 | 22.36K |
| Q4 2017 | share | Increase | +32.12% | 5.4K shares | 315K | $48.4 | 22.21K |
| Q3 2017 | share | Decrease | -0.06% | -10 shares | 181K | $49.24 | 16.81K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $38.96 | 16.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $36.61 | 16.82K | |
| Q4 2016 | share | Increase | +17.13% | 2.46K shares | 110K | $30.28 | 16.82K |
| Q3 2016 | share | Increase | +9.70% | 1.27K shares | 119K | $28.2 | 14.36K |
| Q2 2016 | share | Increase | 0.00% | 13.09K shares | 314K | $22.35 | 13.09K |