REGENTATLANTIC CAPITAL LLC – Applied Materials, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.19M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +10.88% | 5.02K shares | -6K | $81.93 | 51.17K |
| Q2 2022 | share | Decrease | -0.68% | -318 shares | -1.92M | $90.98 | 46.15K |
| Q1 2022 | share | Increase | +2.44% | 1.10K shares | -1.01M | $131.8 | 46.47K |
| Q4 2021 | share | Increase | +5.60% | 2.40K shares | 1.60M | $157.98 | 45.36K |
| Q3 2021 | share | Increase | +1.43% | 604 shares | -501K | $128.52 | 42.95K |
| Q2 2021 | share | Increase | +39.76% | 12.05K shares | 1.98M | $141.91 | 42.35K |
| Q1 2021 | share | Increase | +13.67% | 3.64K shares | 1.74M | $132.91 | 30.30K |
| Q4 2020 | share | Increase | +13.76% | 3.22K shares | 908K | $85.7 | 26.66K |
| Q3 2020 | share | Increase | +13.76% | 2.83K shares | 148K | $58.87 | 23.43K |
| Q2 2020 | share | Increase | +15.72% | 2.79K shares | 429K | $59.66 | 20.6K |
| Q1 2020 | share | Decrease | -2.10% | -382 shares | -294K | $45.05 | 17.80K |
| Q4 2019 | share | Increase | +24.93% | 3.62K shares | 384K | $59.82 | 18.18K |
| Q3 2019 | share | Decrease | -1.13% | -167 shares | 65K | $48.73 | 14.55K |
| Q2 2019 | share | Increase | +2.04% | 294 shares | 89K | $43.66 | 14.72K |
| Q1 2019 | share | Decrease | -2.80% | -416 shares | 86K | $38.36 | 14.42K |
| Q4 2018 | share | Increase | +12.90% | 1.69K shares | -22K | $31.5 | 14.84K |
| Q3 2018 | share | Decrease | -31.77% | -6.12K shares | -382K | $36.98 | 13.14K |
| Q2 2018 | share | Increase | +1.02% | 195 shares | -171K | $43.99 | 19.26K |
| Q1 2018 | share | Decrease | -1.95% | -380 shares | 67K | $52.75 | 19.07K |
| Q4 2017 | share | Decrease | -3.04% | -610 shares | -51K | $48.4 | 19.45K |
| Q3 2017 | share | Increase | +8.41% | 1.55K shares | 280K | $49.24 | 20.06K |
| Q2 2017 | share | Decrease | -1.23% | -230 shares | 36K | $38.96 | 18.50K |
| Q1 2017 | share | Increase | +0.31% | 58 shares | 126K | $36.61 | 18.73K |
| Q4 2016 | share | Decrease | -2.34% | -447 shares | 26K | $30.28 | 18.68K |
| Q3 2016 | share | Decrease | -2.51% | -493 shares | 107K | $28.2 | 19.12K |
| Q2 2016 | share | Decrease | -3.85% | -785 shares | 38K | $22.35 | 19.62K |
| Q1 2016 | share | Decrease | -4.53% | -968 shares | 33K | $19.66 | 20.40K |