CALAMOS WEALTH MANAGEMENT LLC – Applied Materials, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$4.99M
portfolio value
CALAMOS 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 | -0.19% | -116 shares | -563K | $81.93 | 61.01K |
| Q2 2022 | share | Increase | +0.23% | 140 shares | -2.47M | $90.98 | 61.13K |
| Q1 2022 | share | Decrease | -40.04% | -40.73K shares | -7.96M | $131.8 | 60.99K |
| Q4 2021 | share | Increase | +0.75% | 758 shares | 3.01M | $157.98 | 101.72K |
| Q3 2021 | share | Decrease | -14.87% | -17.63K shares | -3.89M | $128.52 | 100.96K |
| Q2 2021 | share | Decrease | -3.95% | -4.87K shares | 392K | $141.91 | 118.59K |
| Q1 2021 | share | Decrease | -28.20% | -48.49K shares | 1.65M | $132.91 | 123.47K |
| Q4 2020 | share | Increase | +0.50% | 856 shares | 4.66M | $85.7 | 171.96K |
| Q3 2020 | share | Decrease | -0.13% | -224 shares | -185K | $58.87 | 171.10K |
| Q2 2020 | share | Increase | +26.45% | 35.84K shares | 4.14M | $59.66 | 171.32K |
| Q1 2020 | share | Increase | +46.14% | 42.77K shares | 549K | $45.05 | 135.48K |
| Q4 2019 | share | Increase | +21.49% | 16.40K shares | 1.85M | $59.82 | 92.71K |
| Q3 2019 | share | Increase | +2.79% | 2.07K shares | 474K | $48.73 | 76.30K |
| Q2 2019 | share | Increase | +3.18% | 2.28K shares | 480K | $43.66 | 74.23K |
| Q1 2019 | share | Increase | +5.21% | 3.56K shares | 615K | $38.36 | 71.95K |
| Q4 2018 | share | Increase | 0.00% | 68.38K shares | 2.23M | $31.5 | 68.38K |
| Q2 2018 | share | Decrease | -100.00% | -22.00K shares | -1.22M | $43.99 | 0 |
| Q1 2018 | share | Decrease | -4.48% | -1.03K shares | 46K | $52.75 | 22.00K |
| Q4 2017 | share | Decrease | -2.70% | -638 shares | -55K | $48.4 | 23.03K |
| Q3 2017 | share | Decrease | -32.13% | -11.20K shares | -208K | $49.24 | 23.67K |
| Q2 2017 | share | Increase | +6.18% | 2.03K shares | 163K | $38.96 | 34.88K |
| Q1 2017 | share | Decrease | -17.19% | -6.81K shares | -2K | $36.61 | 32.85K |
| Q4 2016 | share | Decrease | -2.52% | -1.02K shares | 53K | $30.28 | 39.66K |
| Q3 2016 | share | Increase | 0.00% | 40.69K shares | 1.22M | $28.2 | 40.69K |
| Q2 2016 | share | Decrease | -100.00% | -48.17K shares | -1.02M | $22.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 48.17K shares | 1.02M | $19.66 | 48.17K |