FOSTER & MOTLEY INC – Applied Materials, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$824,000
portfolio value
FOSTER & MOTLEY INC 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 | -14.12% | -1.65K shares | -241K | $81.93 | 10.05K |
| Q2 2022 | share | Decrease | -15.46% | -2.14K shares | -760K | $90.98 | 11.70K |
| Q1 2022 | share | Increase | +10.40% | 1.30K shares | -149K | $131.8 | 13.84K |
| Q4 2021 | share | Increase | +50.24% | 4.19K shares | 899K | $157.98 | 12.54K |
| Q3 2021 | share | Increase | +17.23% | 1.22K shares | 61K | $128.52 | 8.34K |
| Q2 2021 | share | Decrease | -18.34% | -1.59K shares | -151K | $141.91 | 7.12K |
| Q1 2021 | share | Decrease | -6.89% | -645 shares | 357K | $132.91 | 8.72K |
| Q4 2020 | share | Decrease | -2.47% | -237 shares | 237K | $85.7 | 9.36K |
| Q3 2020 | share | Decrease | -8.22% | -860 shares | -61K | $58.87 | 9.60K |
| Q2 2020 | share | Decrease | -2.00% | -213 shares | 143K | $59.66 | 10.46K |
| Q1 2020 | share | Increase | +195.46% | 7.06K shares | 268K | $45.05 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 221K | $59.82 | 3.61K |
| Q4 2018 | share | Decrease | -100.00% | -5.90K shares | -228K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -49.33% | -5.74K shares | -310K | $36.98 | 5.90K |
| Q2 2018 | share | Increase | +7.68% | 831 shares | -63K | $43.99 | 11.64K |
| Q1 2018 | share | Increase | 0.00% | 10.81K shares | 601K | $52.75 | 10.81K |