AVALON INVESTMENT & ADVISORY – Applied Materials, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$686,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -95.99% | -200.55K shares | -18.32M | $81.93 | 8.36K |
| Q2 2022 | share | Increase | +0.82% | 1.70K shares | -8.30M | $90.98 | 208.92K |
| Q1 2022 | share | Increase | +3.79% | 7.57K shares | -4.10M | $131.8 | 207.21K |
| Q4 2021 | share | Decrease | -4.40% | -9.19K shares | 4.53M | $157.98 | 199.64K |
| Q3 2021 | share | Increase | +1.94% | 3.97K shares | -2.28M | $128.52 | 208.84K |
| Q2 2021 | share | Decrease | -12.80% | -30.07K shares | -2.21M | $141.91 | 204.86K |
| Q1 2021 | share | Increase | +29.01% | 52.82K shares | 15.67M | $132.91 | 234.94K |
| Q4 2020 | share | Increase | +0.39% | 704 shares | 4.93M | $85.7 | 182.11K |
| Q3 2020 | share | Decrease | -3.58% | -6.73K shares | -589K | $58.87 | 181.41K |
| Q2 2020 | share | Decrease | -10.69% | -22.52K shares | 1.72M | $59.66 | 188.15K |
| Q1 2020 | share | Increase | 0.00% | 210.67K shares | 9.65M | $45.05 | 210.67K |
| Q3 2018 | share | Decrease | -100.00% | -311.09K shares | -14.36M | $36.98 | 0 |
| Q2 2018 | share | Decrease | -2.72% | -8.69K shares | -3.41M | $43.99 | 311.09K |
| Q1 2018 | share | Decrease | -0.56% | -1.80K shares | 1.34M | $52.75 | 319.79K |
| Q4 2017 | share | Decrease | -1.28% | -4.18K shares | -531K | $48.4 | 321.59K |
| Q3 2017 | share | Decrease | -2.38% | -7.92K shares | 3.18M | $49.24 | 325.77K |
| Q2 2017 | share | Decrease | -1.29% | -4.35K shares | 635K | $38.96 | 333.70K |
| Q1 2017 | share | Decrease | -1.36% | -4.67K shares | 2.09M | $36.61 | 338.05K |
| Q4 2016 | share | Decrease | -2.37% | -8.32K shares | 476K | $30.28 | 342.73K |
| Q3 2016 | share | Increase | 0.00% | 351.05K shares | 10.58M | $28.2 | 351.05K |