FRUTH INVESTMENT MANAGEMENT – Applied Materials, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.70M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -1.11M | $81.93 | 20.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 83K | $90.98 | 20.77K | |
| Q1 2022 | share | Decrease | -0.24% | -50 shares | -539K | $131.8 | 20.77K |
| Q4 2021 | share | Decrease | -0.24% | -50 shares | 590K | $157.98 | 20.82K |
| Q3 2021 | share | Decrease | -0.48% | -100 shares | -299K | $128.52 | 20.87K |
| Q2 2021 | share | 0.00% | 0 shares | 184K | $141.91 | 20.97K | |
| Q1 2021 | share | Decrease | -1.87% | -400 shares | 958K | $132.91 | 20.97K |
| Q4 2020 | share | Decrease | -2.29% | -500 shares | 544K | $85.7 | 21.37K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $58.87 | 21.87K | |
| Q2 2020 | share | Increase | +4.42% | 925 shares | 363K | $59.66 | 21.87K |
| Q1 2020 | share | Decrease | -0.48% | -100 shares | -325K | $45.05 | 20.95K |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $59.82 | 21.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $48.73 | 21.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $43.66 | 21.05K | |
| Q1 2019 | share | Decrease | -0.47% | -100 shares | 142K | $38.36 | 21.05K |
| Q4 2018 | share | Decrease | -1.40% | -300 shares | -137K | $31.5 | 21.15K |
| Q3 2018 | share | Decrease | -2.05% | -450 shares | -182K | $36.98 | 21.45K |
| Q2 2018 | share | Decrease | -0.34% | -75 shares | -211K | $43.99 | 21.9K |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $52.75 | 21.97K | |
| Q4 2017 | share | Decrease | -6.09% | -1.42K shares | -95K | $48.4 | 21.97K |
| Q3 2017 | share | Decrease | -4.10% | -1K shares | 211K | $49.24 | 23.4K |
| Q2 2017 | share | Decrease | -2.79% | -700 shares | 31K | $38.96 | 24.4K |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $36.61 | 25.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $30.28 | 25.1K | |
| Q3 2016 | share | Decrease | -3.65% | -950 shares | 132K | $28.2 | 25.1K |
| Q2 2016 | share | Decrease | -0.76% | -200 shares | 69K | $22.35 | 26.05K |
| Q1 2016 | share | Decrease | -1.13% | -300 shares | 60K | $19.66 | 26.25K |