WEST OAK CAPITAL, LLC – Applied Materials, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$479,000
portfolio value
WEST OAK CAPITAL, 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 | +147.76% | 3.49K shares | 264K | $81.93 | 5.85K |
Q2 2022 | share | Decrease | -1.67% | -40 shares | -102K | $90.98 | 2.36K |
Q1 2022 | share | 0.00% | 0 shares | -61K | $131.8 | 2.40K | |
Q4 2021 | share | Decrease | -7.86% | -205 shares | 42K | $157.98 | 2.40K |
Q3 2021 | share | Decrease | -5.95% | -165 shares | -59K | $128.52 | 2.60K |
Q2 2021 | share | Decrease | -15.02% | -490 shares | -41K | $141.91 | 2.77K |
Q1 2021 | share | Decrease | -10.14% | -368 shares | 123K | $132.91 | 3.26K |
Q4 2020 | share | Decrease | -4.35% | -165 shares | 87K | $85.7 | 3.63K |
Q3 2020 | share | Decrease | -10.07% | -425 shares | -29K | $58.87 | 3.79K |
Q2 2020 | share | 0.00% | 0 shares | 62K | $59.66 | 4.22K | |
Q1 2020 | share | Increase | +0.96% | 40 shares | -62K | $45.05 | 4.22K |
Q4 2019 | share | Decrease | -5.11% | -225 shares | 35K | $59.82 | 4.18K |
Q3 2019 | share | 0.00% | 0 shares | 22K | $48.73 | 4.40K | |
Q2 2019 | share | 0.00% | 0 shares | 23K | $43.66 | 4.40K | |
Q1 2019 | share | Increase | +6.66% | 275 shares | 39.78K | $38.36 | 4.40K |
Q4 2018 | share | 0.00% | 0 shares | -24.40K | $31.5 | 4.13K | |
Q3 2018 | share | 0.00% | 0 shares | -31.14K | $36.98 | 4.13K | |
Q2 2018 | share | Decrease | -10.31% | -475 shares | -65.31K | $43.99 | 4.13K |
Q1 2018 | share | Decrease | -1.07% | -50 shares | 18.12K | $52.75 | 4.60K |
Q4 2017 | share | Decrease | -3.92% | -190 shares | -14.41K | $48.4 | 4.65K |
Q3 2017 | share | Decrease | -7.18% | -375 shares | 36.73K | $49.24 | 4.84K |
Q2 2017 | share | Decrease | -17.80% | -1.13K shares | -31.37K | $38.96 | 5.22K |
Q1 2017 | share | Decrease | -5.37% | -360 shares | 30.48K | $36.61 | 6.35K |
Q4 2016 | share | Decrease | -8.96% | -660 shares | -5.67K | $30.28 | 6.71K |
Q3 2016 | share | Decrease | -2.32% | -175 shares | 41.35K | $28.2 | 7.37K |
Q2 2016 | share | 0.00% | 0 shares | 21.05K | $22.35 | 7.54K | |
Q1 2016 | share | 0.00% | 0 shares | 18.93K | $19.66 | 7.54K |