COVINGTON CAPITAL MANAGEMENT – Applied Materials, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.25M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.23% | 601 shares | -195K | $81.93 | 27.53K |
| Q2 2022 | share | Increase | +0.32% | 87 shares | -1.08M | $90.98 | 26.93K |
| Q1 2022 | share | Increase | +1.49% | 395 shares | -624K | $131.8 | 26.84K |
| Q4 2021 | share | Increase | +1.54% | 401 shares | 809K | $157.98 | 26.45K |
| Q3 2021 | share | Increase | +0.44% | 114 shares | -340K | $128.52 | 26.05K |
| Q2 2021 | share | Increase | +6.00% | 1.46K shares | 425K | $141.91 | 25.93K |
| Q1 2021 | share | Decrease | -9.19% | -2.47K shares | 944K | $132.91 | 24.47K |
| Q4 2020 | share | Decrease | -0.65% | -175 shares | 713K | $85.7 | 26.94K |
| Q3 2020 | share | Increase | +0.93% | 250 shares | -12K | $58.87 | 27.12K |
| Q2 2020 | share | Increase | +8.15% | 2.02K shares | 486K | $59.66 | 26.87K |
| Q1 2020 | share | Increase | +0.75% | 186 shares | -367K | $45.05 | 24.84K |
| Q4 2019 | share | Increase | +1.09% | 266 shares | 288K | $59.82 | 24.65K |
| Q3 2019 | share | Increase | +5.96% | 1.37K shares | 183K | $48.73 | 24.39K |
| Q2 2019 | share | Increase | +2.45% | 550 shares | 143K | $43.66 | 23.02K |
| Q1 2019 | share | Decrease | -3.23% | -750 shares | 131K | $38.36 | 22.47K |
| Q4 2018 | share | Decrease | -8.02% | -2.02K shares | -216K | $31.5 | 23.22K |
| Q3 2018 | share | Increase | +8.96% | 2.07K shares | -94K | $36.98 | 25.24K |
| Q2 2018 | share | Increase | +5.46% | 1.2K shares | -152K | $43.99 | 23.17K |
| Q1 2018 | share | Increase | +1.60% | 347 shares | 117K | $52.75 | 21.97K |
| Q4 2017 | share | Increase | +17.93% | 3.28K shares | 150K | $48.4 | 21.62K |
| Q3 2017 | share | Increase | +22.97% | 3.42K shares | 339K | $49.24 | 18.33K |
| Q2 2017 | share | Increase | +11.18% | 1.5K shares | 94K | $38.96 | 14.91K |
| Q1 2017 | share | Increase | 0.00% | 13.41K shares | 522K | $36.61 | 13.41K |