BARNETT & COMPANY, INC. – Applied Materials, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$342,000
portfolio value
BARNETT & 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 | Decrease | -12.42% | -593 shares | -92K | $81.93 | 4.18K |
| Q2 2022 | share | Decrease | -17.32% | -1K shares | -327K | $90.98 | 4.77K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $131.8 | 5.77K | |
| Q4 2021 | share | Decrease | -4.15% | -250 shares | 133K | $157.98 | 5.77K |
| Q3 2021 | share | Decrease | -0.56% | -34 shares | -88K | $128.52 | 6.02K |
| Q2 2021 | share | Decrease | -14.35% | -1.01K shares | -82K | $141.91 | 6.05K |
| Q1 2021 | share | Decrease | -6.47% | -489 shares | 293K | $132.91 | 7.07K |
| Q4 2020 | share | Decrease | -16.55% | -1.5K shares | 113K | $85.7 | 7.56K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $58.87 | 9.06K | |
| Q2 2020 | share | Decrease | -4.73% | -450 shares | 112K | $59.66 | 9.06K |
| Q1 2020 | share | Increase | +25.79% | 1.95K shares | -26K | $45.05 | 9.51K |
| Q4 2019 | share | Decrease | -23.02% | -2.26K shares | -28K | $59.82 | 7.56K |
| Q3 2019 | share | Decrease | -12.60% | -1.41K shares | -15K | $48.73 | 9.82K |
| Q2 2019 | share | Decrease | -13.24% | -1.71K shares | -9K | $43.66 | 11.23K |
| Q1 2019 | share | Decrease | -3.00% | -400 shares | 77K | $38.36 | 12.95K |
| Q4 2018 | share | Increase | +79.16% | 5.9K shares | 149K | $31.5 | 13.35K |
| Q3 2018 | share | Increase | +2.05% | 150 shares | -49K | $36.98 | 7.45K |
| Q2 2018 | share | Increase | +29.26% | 1.65K shares | 23K | $43.99 | 7.30K |
| Q1 2018 | share | Increase | +31.40% | 1.35K shares | 94K | $52.75 | 5.65K |
| Q4 2017 | share | Increase | +177.78% | 2.75K shares | 139K | $48.4 | 4.3K |
| Q3 2017 | share | Increase | 0.00% | 1.54K shares | 81K | $49.24 | 1.54K |