WATERS PARKERSON & CO., LLC – Applied Materials, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$654,000
portfolio value
WATERS PARKERSON & CO., 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 | -73K | $81.93 | 7.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -326K | $90.98 | 7.98K | |
| Q1 2022 | share | Decrease | -3.72% | -309 shares | -252K | $131.8 | 7.98K |
| Q4 2021 | share | Increase | +0.78% | 64 shares | 245K | $157.98 | 8.29K |
| Q3 2021 | share | Decrease | -0.60% | -50 shares | -119K | $128.52 | 8.23K |
| Q2 2021 | share | Decrease | -9.31% | -850 shares | -41K | $141.91 | 8.28K |
| Q1 2021 | share | 0.00% | 0 shares | 432K | $132.91 | 9.13K | |
| Q4 2020 | share | Decrease | -0.14% | -13 shares | 244K | $85.7 | 9.13K |
| Q3 2020 | share | Increase | +2.41% | 215 shares | 4K | $58.87 | 9.14K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $59.66 | 8.93K | |
| Q1 2020 | share | Decrease | -2.91% | -268 shares | -152K | $45.05 | 8.93K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $59.82 | 9.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $48.73 | 9.19K | |
| Q2 2019 | share | Increase | +4.52% | 398 shares | 64K | $43.66 | 9.19K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $38.36 | 8.8K | |
| Q4 2018 | share | Increase | +37.50% | 2.4K shares | 41K | $31.5 | 8.8K |
| Q3 2018 | share | Decrease | -7.91% | -550 shares | -74K | $36.98 | 6.4K |
| Q2 2018 | share | Increase | +3.73% | 250 shares | -52K | $43.99 | 6.95K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $52.75 | 6.7K | |
| Q4 2017 | share | Decrease | -10.07% | -750 shares | -45K | $48.4 | 6.7K |
| Q3 2017 | share | Decrease | -5.85% | -463 shares | 61K | $49.24 | 7.45K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $38.96 | 7.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $36.61 | 7.91K | |
| Q4 2016 | share | Increase | +6.74% | 500 shares | 31K | $30.28 | 7.91K |
| Q3 2016 | share | Increase | 0.00% | 7.41K shares | 224K | $28.2 | 7.41K |