OPPENHEIMER ASSET MANAGEMENT INC. – Applied Materials, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.92M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +14.99% | 12.60K shares | 272K | $81.93 | 96.67K |
| Q2 2022 | share | Increase | +19.51% | 13.72K shares | -1.62M | $90.98 | 84.07K |
| Q1 2022 | share | Decrease | -4.84% | -3.57K shares | -2.35M | $131.8 | 70.34K |
| Q4 2021 | share | Increase | +1.08% | 790 shares | 2.21M | $157.98 | 73.92K |
| Q3 2021 | share | Increase | +0.70% | 506 shares | -928K | $128.52 | 73.13K |
| Q2 2021 | share | Increase | +1.72% | 1.23K shares | 803K | $141.91 | 72.62K |
| Q1 2021 | share | Decrease | -22.28% | -20.46K shares | 1.61M | $132.91 | 71.39K |
| Q4 2020 | share | Decrease | -2.68% | -2.53K shares | 2.31M | $85.7 | 91.86K |
| Q3 2020 | share | Decrease | -0.72% | -688 shares | -137K | $58.87 | 94.39K |
| Q2 2020 | share | Increase | +3.10% | 2.85K shares | 1.52M | $59.66 | 95.08K |
| Q1 2020 | share | Increase | +4.21% | 3.72K shares | -1.17M | $45.05 | 92.22K |
| Q4 2019 | share | Decrease | -27.40% | -33.40K shares | -680K | $59.82 | 88.49K |
| Q3 2019 | share | Decrease | -9.95% | -13.46K shares | 3K | $48.73 | 121.9K |
| Q2 2019 | share | Increase | +11.66% | 14.13K shares | 1.27M | $43.66 | 135.36K |
| Q1 2019 | share | Increase | +17.92% | 18.42K shares | 1.44M | $38.36 | 121.22K |
| Q4 2018 | share | Increase | +8.46% | 8.02K shares | -298K | $31.5 | 102.80K |
| Q3 2018 | share | Increase | +49.37% | 31.32K shares | 732K | $36.98 | 94.77K |
| Q2 2018 | share | Decrease | -6.89% | -4.69K shares | -859K | $43.99 | 63.45K |
| Q1 2018 | share | Decrease | -7.35% | -5.40K shares | -42K | $52.75 | 68.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.4 | 73.55K | |
| Q3 2017 | share | Increase | +0.37% | 269 shares | 805K | $49.24 | 73.55K |
| Q2 2017 | share | Decrease | -11.00% | -9.05K shares | -176K | $38.96 | 73.28K |
| Q1 2017 | share | Increase | 0.00% | 82.34K shares | 3.20M | $36.61 | 82.34K |