SIGNATUREFD, LLC – Applied Materials, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$967,000
portfolio value
SIGNATUREFD, 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 | -5.89% | -738 shares | -174K | $81.93 | 11.80K |
| Q2 2022 | share | Increase | +4.47% | 537 shares | -441K | $90.98 | 12.54K |
| Q1 2022 | share | Increase | +1.48% | 175 shares | -279K | $131.8 | 12.00K |
| Q4 2021 | share | Increase | +13.58% | 1.41K shares | 520K | $157.98 | 11.82K |
| Q3 2021 | share | Increase | +6.95% | 677 shares | -46K | $128.52 | 10.41K |
| Q2 2021 | share | Increase | +9.55% | 849 shares | 200K | $141.91 | 9.73K |
| Q1 2021 | share | Increase | +9.32% | 758 shares | 485K | $132.91 | 8.88K |
| Q4 2020 | share | Decrease | -3.15% | -264 shares | 203K | $85.7 | 8.13K |
| Q3 2020 | share | Decrease | -10.21% | -955 shares | -66K | $58.87 | 8.39K |
| Q2 2020 | share | Decrease | -7.76% | -786 shares | 101K | $59.66 | 9.34K |
| Q1 2020 | share | Increase | +5.09% | 491 shares | -125K | $45.05 | 10.13K |
| Q4 2019 | share | Decrease | -3.66% | -366 shares | 90K | $59.82 | 9.64K |
| Q3 2019 | share | Decrease | -1.79% | -182 shares | 41K | $48.73 | 10.01K |
| Q2 2019 | share | Increase | +12.38% | 1.12K shares | 98K | $43.66 | 10.19K |
| Q1 2019 | share | Increase | +5.42% | 466 shares | 78K | $38.36 | 9.06K |
| Q4 2018 | share | Increase | +28.79% | 1.92K shares | 24K | $31.5 | 8.60K |
| Q3 2018 | share | Increase | +3.44% | 222 shares | -40K | $36.98 | 6.68K |
| Q2 2018 | share | Decrease | -7.00% | -486 shares | -88K | $43.99 | 6.45K |
| Q1 2018 | share | Increase | +14.15% | 861 shares | 75K | $52.75 | 6.94K |
| Q4 2017 | share | Increase | +23.26% | 1.14K shares | 54K | $48.4 | 6.08K |
| Q3 2017 | share | Decrease | -9.22% | -501 shares | 32K | $49.24 | 4.93K |
| Q2 2017 | share | Increase | 0.00% | 5.43K shares | 225K | $38.96 | 5.43K |
| Q4 2016 | share | Decrease | -100.00% | -3.55K shares | -107K | $30.28 | 0 |
| Q3 2016 | share | Increase | +53.59% | 1.23K shares | 52K | $28.2 | 3.55K |
| Q2 2016 | share | Increase | +26.06% | 478 shares | 16K | $22.35 | 2.31K |
| Q1 2016 | share | Increase | +310.29% | 1.38K shares | 31K | $19.66 | 1.83K |