DOWLING & YAHNKE LLC – Applied Materials, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.40M
portfolio value
DOWLING & YAHNKE 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 | -2.35% | -1K shares | -467K | $81.93 | 41.52K |
| Q2 2022 | share | Decrease | -9.06% | -4.23K shares | -2.29M | $90.98 | 42.52K |
| Q1 2022 | share | Increase | +1.55% | 712 shares | -1.08M | $131.8 | 46.76K |
| Q4 2021 | share | Decrease | -1.35% | -629 shares | 1.23M | $157.98 | 46.05K |
| Q3 2021 | share | Increase | +1.58% | 727 shares | -535K | $128.52 | 46.68K |
| Q2 2021 | share | Decrease | -0.38% | -174 shares | 381K | $141.91 | 45.95K |
| Q1 2021 | share | Decrease | -0.33% | -151 shares | 2.16M | $132.91 | 46.12K |
| Q4 2020 | share | Decrease | -1.76% | -830 shares | 1.19M | $85.7 | 46.27K |
| Q3 2020 | share | Increase | +2.94% | 1.34K shares | 35K | $58.87 | 47.10K |
| Q2 2020 | share | Increase | +4.71% | 2.06K shares | 764K | $59.66 | 45.76K |
| Q1 2020 | share | Decrease | -6.44% | -3.00K shares | -849K | $45.05 | 43.70K |
| Q4 2019 | share | Increase | +4.38% | 1.96K shares | 618K | $59.82 | 46.70K |
| Q3 2019 | share | Decrease | -0.28% | -125 shares | 218K | $48.73 | 44.74K |
| Q2 2019 | share | Increase | 0.00% | 44.87K shares | 2.01M | $43.66 | 44.87K |
| Q4 2018 | share | Decrease | -100.00% | -49.05K shares | -1.89M | $31.5 | 0 |
| Q3 2018 | share | Increase | +0.18% | 86 shares | -366K | $36.98 | 49.05K |
| Q2 2018 | share | Decrease | -0.88% | -434 shares | -485K | $43.99 | 48.97K |
| Q1 2018 | share | Decrease | -0.87% | -435 shares | 199K | $52.75 | 49.40K |
| Q4 2017 | share | Decrease | -1.95% | -990 shares | -100K | $48.4 | 49.84K |
| Q3 2017 | share | Increase | +2.80% | 1.38K shares | 605K | $49.24 | 50.83K |
| Q2 2017 | share | Decrease | -1.58% | -795 shares | 89K | $38.96 | 49.44K |
| Q1 2017 | share | Increase | +1.85% | 915 shares | 362K | $36.61 | 50.24K |
| Q4 2016 | share | Decrease | -5.82% | -3.04K shares | 13K | $30.28 | 49.32K |
| Q3 2016 | share | Decrease | -4.72% | -2.59K shares | 261K | $28.2 | 52.37K |
| Q2 2016 | share | Increase | +1.29% | 700 shares | 169K | $22.35 | 54.97K |
| Q1 2016 | share | Increase | +3.61% | 1.89K shares | 171K | $19.66 | 54.27K |