GRIMES & COMPANY, INC. – Applied Materials, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$262,000
portfolio value
GRIMES & COMPANY, 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 | +1.37% | 43 shares | -25K | $81.93 | 3.19K |
| Q2 2022 | share | Increase | +1.38% | 43 shares | -123K | $90.98 | 3.15K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -79K | $131.8 | 3.10K |
| Q4 2021 | share | Decrease | -37.55% | -1.86K shares | -151K | $157.98 | 3.10K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -68K | $128.52 | 4.97K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 44K | $141.91 | 4.97K |
| Q1 2021 | share | Increase | +1.28% | 63 shares | 241K | $132.91 | 4.96K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 132K | $85.7 | 4.90K |
| Q3 2020 | share | Increase | +0.10% | 5 shares | -5K | $58.87 | 4.90K |
| Q2 2020 | share | Decrease | -8.35% | -446 shares | 51K | $59.66 | 4.89K |
| Q1 2020 | share | Decrease | -6.08% | -346 shares | -102K | $45.05 | 5.34K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 63K | $59.82 | 5.68K |
| Q3 2019 | share | Decrease | -1.64% | -95 shares | 24K | $48.73 | 5.68K |
| Q2 2019 | share | Decrease | -1.06% | -62 shares | 28K | $43.66 | 5.78K |
| Q1 2019 | share | Increase | 0.00% | 5.84K shares | 232K | $38.36 | 5.84K |
| Q4 2018 | share | Decrease | -100.00% | -5.85K shares | -226K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -1.65% | -98 shares | -49K | $36.98 | 5.85K |
| Q2 2018 | share | Increase | +1.79% | 105 shares | -50K | $43.99 | 5.95K |
| Q1 2018 | share | Increase | +7.73% | 420 shares | 47K | $52.75 | 5.85K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -5K | $48.4 | 5.43K |
| Q3 2017 | share | Decrease | -2.74% | -153 shares | 52K | $49.24 | 5.43K |
| Q2 2017 | share | Increase | +2.91% | 158 shares | 20K | $38.96 | 5.58K |
| Q1 2017 | share | Increase | 0.00% | 5.42K shares | 211K | $36.61 | 5.42K |
| Q4 2016 | share | Decrease | -100.00% | -6.97K shares | -210K | $30.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.97K shares | 210K | $28.2 | 6.97K |
| Q1 2016 | share | Decrease | -100.00% | -13.70K shares | -255K | $19.66 | 0 |