ALPINE WOODS CAPITAL INVESTORS, LLC – Applied Materials, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.13M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +700.92% | 76.24K shares | 6.14M | $81.93 | 87.12K |
| Q2 2022 | share | Decrease | -86.28% | -68.43K shares | -9.46M | $90.98 | 10.87K |
| Q1 2022 | share | Increase | +4.02% | 3.06K shares | -1.54M | $131.8 | 79.30K |
| Q4 2021 | share | Increase | +3.73% | 2.74K shares | 2.53M | $157.98 | 76.24K |
| Q3 2021 | share | Increase | +1.27% | 922 shares | -874K | $128.52 | 73.50K |
| Q2 2021 | share | Increase | +284.03% | 53.68K shares | 7.81M | $141.91 | 72.58K |
| Q1 2021 | share | Increase | 0.00% | 18.9K shares | 2.52M | $132.91 | 18.9K |
| Q2 2018 | share | Decrease | -100.00% | -297.2K shares | -16.52M | $43.99 | 0 |
| Q1 2018 | share | Decrease | -22.20% | -84.8K shares | -3.00M | $52.75 | 297.2K |
| Q4 2017 | share | Increase | +14.37% | 48K shares | 2.13M | $48.4 | 382K |
| Q3 2017 | share | Decrease | -10.36% | -38.6K shares | 2.00M | $49.24 | 334K |
| Q2 2017 | share | 0.00% | 0 shares | 898K | $38.96 | 372.6K | |
| Q1 2017 | share | Decrease | -1.06% | -4K shares | 2.34M | $36.61 | 372.6K |
| Q4 2016 | share | Decrease | -1.54% | -5.9K shares | 621K | $30.28 | 376.6K |
| Q3 2016 | share | Decrease | -1.03% | -4K shares | 2.26M | $28.2 | 382.5K |
| Q2 2016 | share | Decrease | -1.78% | -7K shares | 930K | $22.35 | 386.5K |
| Q1 2016 | share | 0.00% | 0 shares | 987K | $19.66 | 393.5K |