GREENWICH WEALTH MANAGEMENT LLC – Applied Materials, Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$4.38M
portfolio value
GREENWICH WEALTH 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 | Decrease | -1.26% | -684 shares | -546K | $81.93 | 53.49K |
| Q2 2022 | share | Increase | +0.44% | 240 shares | -2.18M | $90.98 | 54.17K |
| Q1 2022 | share | Decrease | -0.11% | -59 shares | -1.38M | $131.8 | 53.93K |
| Q4 2021 | share | Increase | +0.15% | 79 shares | 1.55M | $157.98 | 53.99K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -736K | $128.52 | 53.91K |
| Q2 2021 | share | Increase | +0.53% | 284 shares | 512K | $141.91 | 53.91K |
| Q1 2021 | share | Decrease | -0.58% | -315 shares | 2.50M | $132.91 | 53.63K |
| Q4 2020 | share | Increase | +0.84% | 451 shares | 1.47M | $85.7 | 53.94K |
| Q3 2020 | share | Increase | +0.01% | 6 shares | -53K | $58.87 | 53.49K |
| Q2 2020 | share | Decrease | -51.14% | -55.98K shares | -1.78M | $59.66 | 53.48K |
| Q1 2020 | share | Decrease | -0.15% | -161 shares | -1.67M | $45.05 | 109.47K |
| Q4 2019 | share | Decrease | -0.23% | -254 shares | 1.20M | $59.82 | 109.63K |
| Q3 2019 | share | Increase | 0.00% | 109.88K shares | 5.48M | $48.73 | 109.88K |
| Q2 2019 | share | Decrease | -100.00% | -110.27K shares | -4.37M | $43.66 | 0 |
| Q1 2019 | share | Decrease | -0.83% | -918 shares | 733K | $38.36 | 110.27K |
| Q4 2018 | share | Increase | +0.67% | 743 shares | -628K | $31.5 | 111.19K |
| Q3 2018 | share | Decrease | -0.15% | -168 shares | -841K | $36.98 | 110.45K |
| Q2 2018 | share | Decrease | -0.28% | -310 shares | -1.05M | $43.99 | 110.62K |
| Q1 2018 | share | Increase | +0.30% | 327 shares | 515K | $52.75 | 110.93K |
| Q4 2017 | share | Decrease | -0.10% | -106 shares | -113K | $48.4 | 110.60K |
| Q3 2017 | share | Decrease | -9.73% | -11.93K shares | 701K | $49.24 | 110.71K |
| Q2 2017 | share | Increase | +0.45% | 544 shares | 316K | $38.96 | 122.64K |
| Q1 2017 | share | Increase | +0.77% | 937 shares | 840K | $36.61 | 122.09K |
| Q4 2016 | share | 0.00% | 0 shares | 257K | $30.28 | 121.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 749K | $28.2 | 121.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 338K | $22.35 | 121.16K | |
| Q1 2016 | share | Decrease | -25.30% | -41.04K shares | -462K | $19.66 | 121.16K |