FREESTONE CAPITAL HOLDINGS, LLC – Applied Materials, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.02M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -9.90% | -5.40K shares | -937K | $81.93 | 49.15K |
| Q2 2022 | share | Decrease | -16.05% | -10.43K shares | -3.60M | $90.98 | 54.55K |
| Q1 2022 | share | Decrease | -2.50% | -1.66K shares | -1.92M | $131.8 | 64.99K |
| Q4 2021 | share | Increase | +0.43% | 283 shares | 1.94M | $157.98 | 66.65K |
| Q3 2021 | share | Decrease | -3.41% | -2.34K shares | -1.24M | $128.52 | 66.37K |
| Q2 2021 | share | Decrease | -0.95% | -660 shares | 516K | $141.91 | 68.71K |
| Q1 2021 | share | Decrease | -0.32% | -221 shares | 3.26M | $132.91 | 69.37K |
| Q4 2020 | share | Decrease | -1.79% | -1.27K shares | 1.79M | $85.7 | 69.59K |
| Q3 2020 | share | Decrease | -3.53% | -2.59K shares | -227.89K | $58.87 | 70.86K |
| Q2 2020 | share | Decrease | -5.18% | -4.01K shares | 891K | $59.66 | 73.46K |
| Q1 2020 | share | Decrease | -17.99% | -16.99K shares | -2.21M | $45.05 | 77.47K |
| Q4 2019 | share | Decrease | -5.54% | -5.54K shares | 776K | $59.82 | 94.47K |
| Q3 2019 | share | Decrease | -20.62% | -25.98K shares | -668K | $48.73 | 100.02K |
| Q2 2019 | share | Increase | 0.00% | 126.00K shares | 5.65M | $43.66 | 126.00K |
| Q4 2018 | share | Decrease | -100.00% | -5.18K shares | -200K | $31.5 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.18K shares | 200K | $36.98 | 5.18K |
| Q3 2017 | share | Decrease | -100.00% | -6.94K shares | -287K | $49.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.94K shares | 287K | $38.96 | 6.94K |