WHALEROCK POINT PARTNERS, LLC – Applied Materials, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$295,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -33K | $81.93 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -146.48K | $90.98 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -92.01K | $131.8 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 103.49K | $157.98 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -49.64K | $128.52 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 31.68K | $141.91 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 169.96K | $132.91 | 3.6K | |
| Q4 2020 | share | Increase | +1582.24% | 3.38K shares | 96.98K | $85.7 | 3.6K |
| Q3 2020 | share | Decrease | -94.06% | -3.38K shares | -3.98K | $58.87 | 214 |
| Q2 2020 | share | Increase | 0.00% | 3.6K shares | 218K | $59.66 | 3.6K |
| Q2 2018 | share | Decrease | -100.00% | -10.46K shares | -582K | $43.99 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $52.75 | 10.46K | |
| Q4 2017 | share | Increase | +75.44% | 4.5K shares | 224K | $48.4 | 10.46K |
| Q3 2017 | share | Increase | +9.15% | 500 shares | 85K | $49.24 | 5.96K |
| Q2 2017 | share | Decrease | -11.35% | -700 shares | -13K | $38.96 | 5.46K |
| Q1 2017 | share | Increase | 0.00% | 6.16K shares | 239K | $36.61 | 6.16K |