CALLAHAN ADVISORS, LLC – Applied Materials, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$9.49M
portfolio value
CALLAHAN ADVISORS, 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 | +6.63% | 7.20K shares | -393K | $81.93 | 115.90K |
| Q2 2022 | share | Increase | +10.59% | 10.40K shares | -3.06M | $90.98 | 108.69K |
| Q1 2022 | share | Increase | +3.31% | 3.14K shares | -2.01M | $131.8 | 98.29K |
| Q4 2021 | share | Decrease | -2.59% | -2.52K shares | 2.39M | $157.98 | 95.14K |
| Q3 2021 | share | Decrease | -3.32% | -3.35K shares | -1.81M | $128.52 | 97.67K |
| Q2 2021 | share | Decrease | -7.61% | -8.32K shares | -223K | $141.91 | 101.02K |
| Q1 2021 | share | Decrease | -17.62% | -23.39K shares | 3.15M | $132.91 | 109.34K |
| Q4 2020 | share | Increase | +6.81% | 8.45K shares | 4.06M | $85.7 | 132.73K |
| Q3 2020 | share | Increase | +8.38% | 9.60K shares | 456K | $58.87 | 124.28K |
| Q2 2020 | share | Increase | +10.74% | 11.11K shares | 2.18M | $59.66 | 114.67K |
| Q1 2020 | share | Increase | +5.02% | 4.95K shares | -1.27M | $45.05 | 103.55K |
| Q4 2019 | share | Increase | +27.61% | 21.33K shares | 2.16M | $59.82 | 98.60K |
| Q3 2019 | share | Increase | +11.68% | 8.08K shares | 749K | $48.73 | 77.26K |
| Q2 2019 | share | Increase | +13.35% | 8.15K shares | 686K | $43.66 | 69.18K |
| Q1 2019 | share | Increase | +43.43% | 18.48K shares | 1.02M | $38.36 | 61.03K |
| Q4 2018 | share | Increase | +19.10% | 6.82K shares | 12K | $31.5 | 42.55K |
| Q3 2018 | share | Increase | 0.00% | 35.72K shares | 1.38M | $36.98 | 35.72K |