ATLAS CAPITAL ADVISORS LLC – Applied Materials, Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.52M
portfolio value
ATLAS CAPITAL ADVISORS 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 | -168.16K | $81.93 | 18.58K | |
| Q2 2022 | share | Decrease | -5.64% | -1.11K shares | -904.94K | $90.98 | 18.58K |
| Q1 2022 | share | Increase | +22.26% | 3.58K shares | 60.94K | $131.8 | 19.69K |
| Q4 2021 | share | Decrease | -1.72% | -282 shares | 424.84K | $157.98 | 16.10K |
| Q3 2021 | share | Increase | +0.76% | 124 shares | -206.38K | $128.52 | 16.38K |
| Q2 2021 | share | Decrease | -4.49% | -764 shares | 41.06K | $141.91 | 16.26K |
| Q1 2021 | share | Decrease | -26.56% | -6.16K shares | 273.86K | $132.91 | 17.02K |
| Q4 2020 | share | Decrease | -29.25% | -9.58K shares | 52.67K | $85.7 | 23.18K |
| Q3 2020 | share | Decrease | -2.01% | -671 shares | -73.33K | $58.87 | 32.77K |
| Q2 2020 | share | Decrease | -3.76% | -1.30K shares | 429.53K | $59.66 | 33.44K |
| Q1 2020 | share | Increase | +10.27% | 3.23K shares | -331.33K | $45.05 | 34.75K |
| Q4 2019 | share | Decrease | -5.57% | -1.85K shares | 258.36K | $59.82 | 31.51K |
| Q3 2019 | share | Increase | +25.99% | 6.88K shares | 475.69K | $48.73 | 33.37K |
| Q2 2019 | share | Increase | +1.45% | 379 shares | 154.09K | $43.66 | 26.48K |
| Q1 2019 | share | Decrease | -25.95% | -9.14K shares | -118.82K | $38.36 | 26.11K |
| Q4 2018 | share | Decrease | -7.77% | -2.97K shares | -333.56K | $31.5 | 35.25K |
| Q3 2018 | share | Increase | +10.01% | 3.47K shares | -155.85K | $36.98 | 38.23K |
| Q2 2018 | share | Decrease | -19.74% | -8.54K shares | -764.03K | $43.99 | 34.75K |
| Q1 2018 | share | Increase | 0.00% | 43.29K shares | 2.40M | $52.75 | 43.29K |