HOLDERNESS INVESTMENTS CO – Applied Materials, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$5.78M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.35% | -247 shares | -661K | $81.93 | 70.58K |
| Q2 2022 | share | Decrease | -6.13% | -4.62K shares | -3.50M | $90.98 | 70.82K |
| Q1 2022 | share | Decrease | -2.16% | -1.66K shares | -2.19M | $131.8 | 75.45K |
| Q4 2021 | share | Decrease | -0.59% | -456 shares | 2.14M | $157.98 | 77.12K |
| Q3 2021 | share | Decrease | -0.75% | -584 shares | -1.14M | $128.52 | 77.57K |
| Q2 2021 | share | Increase | +0.12% | 93 shares | 700K | $141.91 | 78.16K |
| Q1 2021 | share | Decrease | -0.85% | -673 shares | 3.63M | $132.91 | 78.06K |
| Q4 2020 | share | Decrease | -6.47% | -5.44K shares | 1.79M | $85.7 | 78.74K |
| Q3 2020 | share | Decrease | -0.02% | -19 shares | -85K | $58.87 | 84.18K |
| Q2 2020 | share | Increase | +0.55% | 462 shares | 1.25M | $59.66 | 84.20K |
| Q1 2020 | share | Decrease | -2.87% | -2.47K shares | -1.42M | $45.05 | 83.74K |
| Q4 2019 | share | Decrease | -0.12% | -102 shares | 956K | $59.82 | 86.21K |
| Q3 2019 | share | Decrease | -0.92% | -799 shares | 394K | $48.73 | 86.32K |
| Q2 2019 | share | Decrease | -3.96% | -3.58K shares | 315K | $43.66 | 87.12K |
| Q1 2019 | share | Decrease | -0.52% | -474 shares | 613K | $38.36 | 90.70K |
| Q4 2018 | share | Decrease | -1.93% | -1.79K shares | -609K | $31.5 | 91.18K |
| Q3 2018 | share | Increase | +1.52% | 1.39K shares | -636K | $36.98 | 92.98K |
| Q2 2018 | share | Decrease | -0.11% | -100 shares | -869K | $43.99 | 91.58K |
| Q1 2018 | share | Increase | +1.22% | 1.10K shares | 469K | $52.75 | 91.68K |
| Q4 2017 | share | Decrease | -1.36% | -1.24K shares | -153K | $48.4 | 90.58K |
| Q3 2017 | share | Decrease | -0.20% | -180 shares | 982K | $49.24 | 91.82K |
| Q2 2017 | share | Decrease | -1.92% | -1.80K shares | 152K | $38.96 | 92.00K |
| Q1 2017 | share | Increase | +9.78% | 8.36K shares | 891K | $36.61 | 93.81K |
| Q4 2016 | share | Increase | +0.46% | 393 shares | 193K | $30.28 | 85.45K |
| Q3 2016 | share | 0.00% | 0 shares | 526K | $28.2 | 85.05K | |
| Q2 2016 | share | Decrease | -1.42% | -1.22K shares | 212K | $22.35 | 85.05K |
| Q1 2016 | share | Decrease | -1.30% | -1.13K shares | 195K | $19.66 | 86.28K |