COVENANT PARTNERS, LLC – Applied Materials, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$230,000
portfolio value
COVENANT PARTNERS, 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 | -25K | $81.93 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $90.98 | 2.80K | |
| Q1 2022 | share | Decrease | -43.81% | -2.18K shares | -416K | $131.8 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $157.98 | 4.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $128.52 | 4.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $141.91 | 4.99K | |
| Q1 2021 | share | Decrease | -10.90% | -611 shares | 183K | $132.91 | 4.99K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $85.7 | 5.60K | |
| Q3 2020 | share | Decrease | -5.26% | -311 shares | -25K | $58.87 | 5.60K |
| Q2 2020 | share | Increase | +1.41% | 82 shares | 91K | $59.66 | 5.91K |
| Q1 2020 | share | Decrease | -2.90% | -174 shares | -100K | $45.05 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $59.82 | 6.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $48.73 | 6.00K | |
| Q2 2019 | share | Increase | +13.38% | 709 shares | 60K | $43.66 | 6.00K |
| Q1 2019 | share | Increase | 0.00% | 5.29K shares | 210K | $38.36 | 5.29K |