CAPITAL INVESTMENT COUNSEL, INC – Applied Materials, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$5.26M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +0.84% | 535 shares | -533K | $81.93 | 64.28K |
| Q2 2022 | share | Increase | +0.39% | 247 shares | -2.57M | $90.98 | 63.75K |
| Q1 2022 | share | Decrease | -14.68% | -10.92K shares | -3.34M | $131.8 | 63.50K |
| Q4 2021 | share | Decrease | -0.84% | -630 shares | 2.05M | $157.98 | 74.42K |
| Q3 2021 | share | Increase | +3.67% | 2.66K shares | -648K | $128.52 | 75.05K |
| Q2 2021 | share | Increase | +13.18% | 8.43K shares | 1.76M | $141.91 | 72.39K |
| Q1 2021 | share | Decrease | -16.11% | -12.28K shares | 1.96M | $132.91 | 63.96K |
| Q4 2020 | share | Decrease | -12.43% | -10.82K shares | 1.40M | $85.7 | 76.25K |
| Q3 2020 | share | Increase | +10.95% | 8.59K shares | 433K | $58.87 | 87.07K |
| Q2 2020 | share | Decrease | -10.18% | -8.89K shares | 740K | $59.66 | 78.48K |
| Q1 2020 | share | Decrease | -5.99% | -5.56K shares | -1.66M | $45.05 | 87.37K |
| Q4 2019 | share | Decrease | -1.59% | -1.5K shares | 960K | $59.82 | 92.94K |
| Q3 2019 | share | Decrease | -1.07% | -1.02K shares | 426K | $48.73 | 94.44K |
| Q2 2019 | share | Decrease | -0.93% | -900 shares | 465K | $43.66 | 95.46K |
| Q1 2019 | share | Decrease | -1.31% | -1.27K shares | 625K | $38.36 | 96.36K |
| Q4 2018 | share | Increase | +53.96% | 34.22K shares | 746K | $31.5 | 97.64K |
| Q3 2018 | share | Increase | +89.44% | 29.94K shares | 905K | $36.98 | 63.42K |
| Q2 2018 | share | Decrease | -0.59% | -200 shares | -327K | $43.99 | 33.47K |
| Q1 2018 | share | Decrease | -3.16% | -1.1K shares | 95K | $52.75 | 33.67K |
| Q4 2017 | share | Decrease | -1.88% | -667 shares | -68K | $48.4 | 34.77K |
| Q3 2017 | share | Decrease | -1.72% | -619 shares | 356K | $49.24 | 35.44K |
| Q2 2017 | share | Increase | +0.25% | 90 shares | 91K | $38.96 | 36.06K |
| Q1 2017 | share | Decrease | -0.21% | -75 shares | 236K | $36.61 | 35.97K |
| Q4 2016 | share | Decrease | -6.49% | -2.5K shares | 1K | $30.28 | 36.05K |
| Q3 2016 | share | Decrease | -0.39% | -150 shares | 234K | $28.2 | 38.55K |
| Q2 2016 | share | Decrease | -0.90% | -350 shares | 101K | $22.35 | 38.7K |
| Q1 2016 | share | Decrease | -9.50% | -4.1K shares | 21K | $19.66 | 39.05K |