FIRST NATIONAL TRUST CO – Applied Materials, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$907,000
portfolio value
FIRST NATIONAL TRUST CO 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 | -0.45% | -50 shares | -105K | $81.93 | 11.07K |
| Q2 2022 | share | Decrease | -2.08% | -236 shares | -484K | $90.98 | 11.12K |
| Q1 2022 | share | Decrease | -2.44% | -284 shares | -336K | $131.8 | 11.35K |
| Q4 2021 | share | Decrease | -6.31% | -784 shares | 233K | $157.98 | 11.64K |
| Q3 2021 | share | Decrease | -1.62% | -204 shares | -199K | $128.52 | 12.42K |
| Q2 2021 | share | Decrease | -4.62% | -612 shares | 29K | $141.91 | 12.62K |
| Q1 2021 | share | Decrease | -1.69% | -227 shares | 607K | $132.91 | 13.24K |
| Q4 2020 | share | Decrease | -9.14% | -1.35K shares | 281K | $85.7 | 13.46K |
| Q3 2020 | share | Decrease | -2.99% | -457 shares | -43K | $58.87 | 14.82K |
| Q2 2020 | share | Decrease | -6.78% | -1.11K shares | 173K | $59.66 | 15.27K |
| Q1 2020 | share | Decrease | -12.20% | -2.27K shares | -388K | $45.05 | 16.39K |
| Q4 2019 | share | Decrease | -14.64% | -3.20K shares | 48K | $59.82 | 18.66K |
| Q3 2019 | share | Decrease | -18.39% | -4.92K shares | -113K | $48.73 | 21.87K |
| Q2 2019 | share | Decrease | -51.04% | -27.93K shares | -967K | $43.66 | 26.79K |
| Q1 2019 | share | Decrease | -35.60% | -30.25K shares | -612K | $38.36 | 54.73K |
| Q4 2018 | share | Increase | +21.93% | 15.28K shares | 89K | $31.5 | 84.98K |
| Q3 2018 | share | Increase | +0.97% | 671 shares | -495K | $36.98 | 69.69K |
| Q2 2018 | share | Increase | +3.13% | 2.09K shares | -533K | $43.99 | 69.02K |
| Q1 2018 | share | Decrease | -4.10% | -2.86K shares | 154K | $52.75 | 66.93K |
| Q4 2017 | share | Increase | +17.91% | 10.60K shares | 485K | $48.4 | 69.79K |
| Q3 2017 | share | Increase | +10.96% | 5.84K shares | 879K | $49.24 | 59.19K |
| Q2 2017 | share | Increase | +12.02% | 5.72K shares | 352K | $38.96 | 53.34K |
| Q1 2017 | share | Increase | +35.08% | 12.36K shares | 715K | $36.61 | 47.62K |
| Q4 2016 | share | Increase | +0.30% | 107 shares | 77K | $30.28 | 35.25K |
| Q3 2016 | share | Decrease | -2.88% | -1.04K shares | 192K | $28.2 | 35.14K |
| Q2 2016 | share | Decrease | -10.65% | -4.31K shares | 10K | $22.35 | 36.19K |
| Q1 2016 | share | Decrease | -15.68% | -7.53K shares | -39K | $19.66 | 40.50K |