PARSEC FINANCIAL MANAGEMENT, INC. – Applied Materials, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$555,000
portfolio value
PARSEC FINANCIAL 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 | +2.57% | 170 shares | -46K | $81.93 | 6.77K |
| Q2 2022 | share | Increase | +16.17% | 920 shares | -149K | $90.98 | 6.60K |
| Q1 2022 | share | Decrease | -1.11% | -64 shares | -155K | $131.8 | 5.68K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $157.98 | 5.75K | |
| Q3 2021 | share | Increase | +3.14% | 175 shares | 105K | $128.52 | 5.75K |
| Q2 2021 | share | Decrease | -0.46% | -26 shares | 45K | $141.91 | 5.57K |
| Q1 2021 | share | Increase | +0.61% | 34 shares | 268K | $132.91 | 5.60K |
| Q4 2020 | share | Decrease | -30.11% | -2.4K shares | 7K | $85.7 | 5.57K |
| Q3 2020 | share | Increase | +0.23% | 18 shares | -7K | $58.87 | 7.97K |
| Q2 2020 | share | Decrease | -19.37% | -1.91K shares | 29K | $59.66 | 7.95K |
| Q1 2020 | share | Decrease | -13.59% | -1.55K shares | -245K | $45.05 | 9.86K |
| Q4 2019 | share | Increase | +8.20% | 865 shares | 171K | $59.82 | 11.41K |
| Q3 2019 | share | Decrease | -6.76% | -765 shares | 18K | $48.73 | 10.54K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $43.66 | 11.31K | |
| Q1 2019 | share | Decrease | -16.55% | -2.24K shares | 5K | $38.36 | 11.31K |
| Q4 2018 | share | Increase | +5.16% | 665 shares | -54K | $31.5 | 13.55K |
| Q3 2018 | share | Increase | +8.41% | 1K shares | -51K | $36.98 | 12.89K |
| Q2 2018 | share | Increase | +34.96% | 3.08K shares | 59K | $43.99 | 11.89K |
| Q1 2018 | share | Increase | +37.76% | 2.41K shares | 163K | $52.75 | 8.81K |
| Q4 2017 | share | Decrease | -7.75% | -537 shares | -34K | $48.4 | 6.39K |
| Q3 2017 | share | Decrease | -6.73% | -500 shares | 54K | $49.24 | 6.93K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $38.96 | 7.43K | |
| Q1 2017 | share | Decrease | -10.85% | -905 shares | 20K | $36.61 | 7.43K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $30.28 | 8.33K | |
| Q3 2016 | share | Decrease | -2.23% | -190 shares | 47K | $28.2 | 8.33K |
| Q2 2016 | share | Increase | 0.00% | 8.52K shares | 204K | $22.35 | 8.52K |