CUBIC ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | +20.27% | 5.4K shares | 201K | $81.93 | 32.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $90.98 | 26.64K | |
| Q1 2022 | share | Decrease | -4.48% | -1.25K shares | -878K | $131.8 | 26.64K |
| Q4 2021 | share | Decrease | -5.41% | -1.59K shares | 593K | $157.98 | 27.89K |
| Q3 2021 | share | 0.00% | 0 shares | -403K | $128.52 | 29.48K | |
| Q2 2021 | share | Decrease | -5.14% | -1.59K shares | 46K | $141.91 | 29.48K |
| Q1 2021 | share | Decrease | -6.61% | -2.2K shares | 1.28M | $132.91 | 31.08K |
| Q4 2020 | share | Decrease | -0.30% | -100 shares | 887K | $85.7 | 33.28K |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $58.87 | 33.38K | |
| Q2 2020 | share | Decrease | -0.70% | -235 shares | 478K | $59.66 | 33.38K |
| Q1 2020 | share | Decrease | -1.00% | -340 shares | -533K | $45.05 | 33.62K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $59.82 | 33.96K | |
| Q3 2019 | share | Decrease | -0.29% | -100 shares | 165K | $48.73 | 33.96K |
| Q2 2019 | share | Decrease | -6.95% | -2.54K shares | 78K | $43.66 | 34.06K |
| Q1 2019 | share | Decrease | -4.92% | -1.89K shares | 192K | $38.36 | 36.60K |
| Q4 2018 | share | Increase | +4.34% | 1.6K shares | -166K | $31.5 | 38.5K |
| Q3 2018 | share | Decrease | -0.54% | -200 shares | -288K | $36.98 | 36.9K |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | -355K | $43.99 | 37.1K |
| Q1 2018 | share | Decrease | -2.04% | -775 shares | 128K | $52.75 | 37.2K |
| Q4 2017 | share | Decrease | -12.55% | -5.45K shares | -321K | $48.4 | 37.97K |
| Q3 2017 | share | Decrease | -2.21% | -980 shares | 428K | $49.24 | 43.42K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $38.96 | 44.40K | |
| Q1 2017 | share | Increase | +1.14% | 500 shares | 310K | $36.61 | 44.40K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $30.28 | 43.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 272K | $28.2 | 43.90K | |
| Q2 2016 | share | Decrease | -8.30% | -3.97K shares | 38K | $22.35 | 43.90K |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $19.66 | 47.88K |