CHEVIOT VALUE MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
CHEVIOT VALUE 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 | 0.00% | 0 shares | -51K | $81.93 | 5.65K | |
| Q2 2022 | share | Decrease | -2.16% | -125 shares | -247K | $90.98 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $131.8 | 5.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $157.98 | 5.77K | |
| Q3 2021 | share | Decrease | -7.97% | -500 shares | -150K | $128.52 | 5.77K |
| Q2 2021 | share | Decrease | -2.56% | -165 shares | 33K | $141.91 | 6.27K |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $132.91 | 6.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $85.7 | 6.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $58.87 | 6.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $59.66 | 6.44K | |
| Q1 2020 | share | Increase | +28.82% | 1.44K shares | -10K | $45.05 | 6.44K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $59.82 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $48.73 | 5K | |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 225K | $43.66 | 5K |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -231K | $36.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $43.99 | 5K | |
| Q1 2018 | share | Decrease | -16.67% | -1K shares | -29K | $52.75 | 5K |
| Q4 2017 | share | Decrease | -14.29% | -1K shares | -58K | $48.4 | 6K |
| Q3 2017 | share | Decrease | -12.50% | -1K shares | 35K | $49.24 | 7K |
| Q2 2017 | share | Decrease | -24.00% | -2.52K shares | -80K | $38.96 | 8K |
| Q1 2017 | share | Decrease | -15.97% | -2K shares | 6K | $36.61 | 10.52K |
| Q4 2016 | share | Increase | 0.00% | 12.52K shares | 404K | $30.28 | 12.52K |