KINGFISHER CAPITAL LLC – Applied Materials, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$427,000
portfolio value
KINGFISHER CAPITAL 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 | 0.00% | 0 shares | -47K | $81.93 | 5.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $90.98 | 5.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $131.8 | 5.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $157.98 | 5.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $128.52 | 5.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $141.91 | 5.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $132.91 | 5.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $85.7 | 5.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $58.87 | 5.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $59.66 | 5.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $45.05 | 5.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $59.82 | 5.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $48.73 | 5.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $43.66 | 5.20K | |
| Q1 2019 | share | Increase | 0.00% | 5.20K shares | 206K | $38.36 | 5.20K |
| Q4 2018 | share | Decrease | -100.00% | -5.20K shares | -201K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -0.91% | -48 shares | -42K | $36.98 | 5.20K |
| Q2 2018 | share | Increase | +0.92% | 48 shares | -47K | $43.99 | 5.25K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $52.75 | 5.20K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $48.4 | 5.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $49.24 | 5.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.96 | 5.20K | |
| Q1 2017 | share | Increase | 0.00% | 5.20K shares | 203K | $36.61 | 5.20K |