WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$578,000
portfolio value
WELLINGTON SHIELDS 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 | -72.09% | -18.21K shares | -1.72M | $81.93 | 7.05K |
| Q2 2022 | share | Increase | +262.40% | 18.29K shares | 1.29M | $90.98 | 25.26K |
| Q1 2022 | share | Decrease | -34.05% | -3.59K shares | -659K | $131.8 | 6.97K |
| Q4 2021 | share | Increase | +50.59% | 3.55K shares | 759K | $157.98 | 10.57K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $128.52 | 7.01K | |
| Q2 2021 | share | Increase | +2.95% | 201 shares | 88K | $141.91 | 7.01K |
| Q1 2021 | share | 0.00% | 0 shares | 323K | $132.91 | 6.81K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 183K | $85.7 | 6.81K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -7K | $58.87 | 6.81K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 100K | $59.66 | 6.81K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -104K | $45.05 | 6.81K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 76K | $59.82 | 6.81K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 34K | $48.73 | 6.81K |
| Q2 2019 | share | Decrease | -55.51% | -8.49K shares | -301K | $43.66 | 6.81K |
| Q1 2019 | share | Increase | +124.87% | 8.50K shares | 384K | $38.36 | 15.30K |
| Q4 2018 | share | Decrease | -89.09% | -55.58K shares | -2.18M | $31.5 | 6.80K |
| Q3 2018 | share | Decrease | -54.22% | -73.89K shares | -3.88M | $36.98 | 62.39K |
| Q2 2018 | share | Decrease | -5.52% | -7.95K shares | -1.72M | $43.99 | 136.28K |
| Q1 2018 | share | Increase | +1.62% | 2.3K shares | 766K | $52.75 | 144.24K |
| Q4 2017 | share | Decrease | -1.64% | -2.36K shares | -261K | $48.4 | 141.94K |
| Q3 2017 | share | Decrease | -2.30% | -3.39K shares | 1.41M | $49.24 | 144.31K |
| Q2 2017 | share | Decrease | -9.50% | -15.5K shares | -247K | $38.96 | 147.71K |
| Q1 2017 | share | Increase | +27.11% | 34.81K shares | 2.20M | $36.61 | 163.21K |
| Q4 2016 | share | Increase | 0.00% | 128.4K shares | 4.14M | $30.28 | 128.4K |