PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Applied Materials, Inc. Transaction History

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:

$1.22M
portfolio value

PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 0.00% 0 shares -136K $81.93 15K
Q2 2022 share 0.00% 0 shares -612K $90.98 15K
Q1 2022 share 0.00% 0 shares -383K $131.8 15K
Q4 2021 share 0.00% 0 shares 429K $157.98 15K
Q3 2021 share 0.00% 0 shares -205K $128.52 15K
Q2 2021 share Decrease -6.25% -1K shares -2K $141.91 15K
Q1 2021 share 0.00% 0 shares 757K $132.91 16K
Q4 2020 share 0.00% 0 shares 430K $85.7 16K
Q3 2020 share 0.00% 0 shares -16K $58.87 16K
Q2 2020 share 0.00% 0 shares 234K $59.66 16K
Q1 2020 share 0.00% 0 shares -244K $45.05 16K
Q4 2019 share 0.00% 0 shares 179K $59.82 16K
Q3 2019 share 0.00% 0 shares 79K $48.73 16K
Q2 2019 share 0.00% 0 shares 84K $43.66 16K
Q1 2019 share 0.00% 0 shares 111K $38.36 16K
Q4 2018 share 0.00% 0 shares -94K $31.5 16K
Q3 2018 share 0.00% 0 shares -121K $36.98 16K
Q2 2018 share 0.00% 0 shares -151K $43.99 16K
Q1 2018 share 0.00% 0 shares 72K $52.75 16K
Q4 2017 share 0.00% 0 shares -15K $48.4 16K
Q3 2017 share 0.00% 0 shares 172K $49.24 16K
Q2 2017 share 0.00% 0 shares 39K $38.96 16K
Q1 2017 share 0.00% 0 shares 106K $36.61 16K
Q4 2016 share 0.00% 0 shares 34K $30.28 16K
Q3 2016 share 0.00% 0 shares 98K $28.2 16K
Q2 2016 share 0.00% 0 shares 45K $22.35 16K
Q1 2016 share 0.00% 0 shares 40K $19.66 16K