BALLENTINE PARTNERS, LLC – Applied Materials, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$650,000
portfolio value
BALLENTINE 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 | Increase | +22.75% | 1.47K shares | 60K | $81.93 | 7.94K |
| Q2 2022 | share | Increase | +18.87% | 1.02K shares | -128K | $90.98 | 6.47K |
| Q1 2022 | share | Decrease | -3.08% | -173 shares | -166K | $131.8 | 5.44K |
| Q4 2021 | share | Increase | +10.43% | 531 shares | 228K | $157.98 | 5.62K |
| Q3 2021 | share | Increase | +0.18% | 9 shares | -68K | $128.52 | 5.09K |
| Q2 2021 | share | Increase | +2.07% | 103 shares | 59K | $141.91 | 5.08K |
| Q1 2021 | share | Decrease | -4.54% | -237 shares | 215K | $132.91 | 4.97K |
| Q4 2020 | share | Increase | +0.35% | 18 shares | 141K | $85.7 | 5.21K |
| Q3 2020 | share | Increase | +0.10% | 5 shares | -5K | $58.87 | 5.19K |
| Q2 2020 | share | Decrease | -0.82% | -43 shares | 74K | $59.66 | 5.19K |
| Q1 2020 | share | Increase | +5.16% | 257 shares | -63K | $45.05 | 5.23K |
| Q4 2019 | share | Decrease | -0.10% | -5 shares | 55K | $59.82 | 4.97K |
| Q3 2019 | share | Decrease | -0.50% | -25 shares | 23K | $48.73 | 4.98K |
| Q2 2019 | share | Increase | 0.00% | 5.00K shares | 225K | $43.66 | 5.00K |
| Q2 2018 | share | Decrease | -100.00% | -4.37K shares | -243K | $43.99 | 0 |
| Q1 2018 | share | Increase | +2.46% | 105 shares | 25K | $52.75 | 4.37K |
| Q4 2017 | share | Increase | +0.61% | 26 shares | -3K | $48.4 | 4.26K |
| Q3 2017 | share | Decrease | -4.01% | -177 shares | 20K | $49.24 | 4.24K |
| Q2 2017 | share | Increase | 0.00% | 4.41K shares | 201K | $38.96 | 4.41K |