WETHERBY ASSET MANAGEMENT INC – Applied Materials, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.33M
portfolio value
WETHERBY 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 | +4.65% | 1.26K shares | -142K | $81.93 | 28.54K |
| Q2 2022 | share | Decrease | -0.81% | -223 shares | -1.14M | $90.98 | 27.27K |
| Q1 2022 | share | Increase | +4.20% | 1.10K shares | -528K | $131.8 | 27.49K |
| Q4 2021 | share | Increase | +1.77% | 459 shares | 814K | $157.98 | 26.39K |
| Q3 2021 | share | Increase | +0.24% | 61 shares | -345K | $128.52 | 25.93K |
| Q2 2021 | share | Increase | +7.95% | 1.90K shares | 482K | $141.91 | 25.87K |
| Q1 2021 | share | Increase | +0.68% | 163 shares | 1.14M | $132.91 | 23.96K |
| Q4 2020 | share | Decrease | -1.30% | -313 shares | 620K | $85.7 | 23.80K |
| Q3 2020 | share | Decrease | -4.02% | -1.01K shares | -85K | $58.87 | 24.11K |
| Q2 2020 | share | Decrease | -0.81% | -204 shares | 359K | $59.66 | 25.12K |
| Q1 2020 | share | Increase | +1.10% | 276 shares | -369K | $45.05 | 25.32K |
| Q4 2019 | share | Increase | +2.26% | 553 shares | 306K | $59.82 | 25.05K |
| Q3 2019 | share | Increase | +2.20% | 528 shares | 147K | $48.73 | 24.5K |
| Q2 2019 | share | Increase | +12.00% | 2.56K shares | 227K | $43.66 | 23.97K |
| Q1 2019 | share | Increase | +3.90% | 804 shares | 174K | $38.36 | 21.40K |
| Q4 2018 | share | Increase | +4.28% | 845 shares | -88K | $31.5 | 20.6K |
| Q3 2018 | share | Increase | +0.65% | 128 shares | -144K | $36.98 | 19.75K |
| Q2 2018 | share | Increase | +2.17% | 417 shares | -161K | $43.99 | 19.62K |
| Q1 2018 | share | Increase | +5.23% | 955 shares | 135K | $52.75 | 19.21K |
| Q4 2017 | share | Decrease | -0.28% | -51 shares | -20K | $48.4 | 18.25K |
| Q3 2017 | share | Increase | +3.44% | 609 shares | 222K | $49.24 | 18.30K |
| Q2 2017 | share | Increase | +1.23% | 215 shares | 51K | $38.96 | 17.69K |
| Q1 2017 | share | Increase | +1.10% | 190 shares | 122K | $36.61 | 17.48K |
| Q4 2016 | share | Decrease | -3.04% | -542 shares | 21K | $30.28 | 17.29K |
| Q3 2016 | share | Increase | +5.82% | 981 shares | 133K | $28.2 | 17.83K |
| Q2 2016 | share | Increase | +3.01% | 492 shares | 57K | $22.35 | 16.85K |
| Q1 2016 | share | Decrease | -9.23% | -1.66K shares | 10K | $19.66 | 16.36K |