CHESLEY TAFT & ASSOCIATES LLC – Applied Materials, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$799,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -88K | $81.93 | 9.75K | |
Q2 2022 | share | Decrease | -26.84% | -3.57K shares | -640K | $90.98 | 9.75K |
Q1 2022 | share | Increase | +0.80% | 106 shares | -553K | $131.8 | 13.32K |
Q4 2021 | share | Decrease | -0.05% | -7 shares | 377K | $157.98 | 13.22K |
Q3 2021 | share | Decrease | -4.61% | -640 shares | -272K | $128.52 | 13.22K |
Q2 2021 | share | Decrease | -1.88% | -266 shares | -47K | $141.91 | 13.86K |
Q1 2021 | share | 0.00% | 0 shares | 802K | $132.91 | 14.13K | |
Q4 2020 | share | Increase | +0.50% | 70 shares | 384K | $85.7 | 14.13K |
Q3 2020 | share | Increase | +7.82% | 1.02K shares | 47K | $58.87 | 14.06K |
Q2 2020 | share | Increase | 0.00% | 13.04K shares | 789K | $59.66 | 13.04K |