WESTOVER CAPITAL ADVISORS, LLC – Applied Materials, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$501,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -20.73% | -1.6K shares | -201K | $81.93 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $90.98 | 7.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $131.8 | 7.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 221K | $157.98 | 7.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $128.52 | 7.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $141.91 | 7.71K | |
| Q1 2021 | share | Increase | +26.15% | 1.6K shares | 503K | $132.91 | 7.71K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $85.7 | 6.11K | |
| Q3 2020 | share | Increase | +1.97% | 118 shares | 1K | $58.87 | 6.11K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $59.66 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $45.05 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $59.82 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $48.73 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $43.66 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 238K | $38.36 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -232K | $31.5 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $36.98 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $43.99 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $52.75 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $48.4 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $49.24 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $38.96 | 6K | |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 233K | $36.61 | 6K |