REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$927,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -5.90% | -710 shares | -167K | $81.93 | 11.31K |
| Q2 2022 | share | Decrease | -4.75% | -600 shares | -570K | $90.98 | 12.02K |
| Q1 2022 | share | Decrease | -3.99% | -525 shares | -405K | $131.8 | 12.62K |
| Q4 2021 | share | Decrease | -10.13% | -1.48K shares | 185K | $157.98 | 13.15K |
| Q3 2021 | share | Decrease | -8.26% | -1.31K shares | -387K | $128.52 | 14.63K |
| Q2 2021 | share | Increase | +3.20% | 494 shares | 206K | $141.91 | 15.95K |
| Q1 2021 | share | Increase | +0.54% | 83 shares | 738K | $132.91 | 15.45K |
| Q4 2020 | share | Decrease | -0.55% | -85 shares | 408K | $85.7 | 15.37K |
| Q3 2020 | share | Decrease | -1.42% | -222 shares | -29K | $58.87 | 15.45K |
| Q2 2020 | share | Increase | +15.53% | 2.10K shares | 326K | $59.66 | 15.68K |
| Q1 2020 | share | Decrease | -1.89% | -261 shares | -222K | $45.05 | 13.57K |
| Q4 2019 | share | Decrease | -17.58% | -2.95K shares | 7K | $59.82 | 13.83K |
| Q3 2019 | share | Increase | +104.05% | 8.55K shares | 468K | $48.73 | 16.78K |
| Q2 2019 | share | Decrease | -1.79% | -150 shares | 37K | $43.66 | 8.22K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $38.36 | 8.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $31.5 | 8.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $36.98 | 8.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $43.99 | 8.37K | |
| Q1 2018 | share | Decrease | -6.54% | -586 shares | 8K | $52.75 | 8.37K |
| Q4 2017 | share | Decrease | -4.35% | -408 shares | -30K | $48.4 | 8.96K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $49.24 | 9.36K | |
| Q2 2017 | share | Decrease | -1.06% | -100 shares | 19K | $38.96 | 9.36K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $36.61 | 9.46K | |
| Q4 2016 | share | Increase | 0.00% | 9.46K shares | 306K | $30.28 | 9.46K |