WELLINGTON SHIELDS & CO., LLC – Applied Materials, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$287,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +40.00% | 1K shares | 60K | $81.93 | 3.5K |
| Q2 2022 | share | Decrease | -7.41% | -200 shares | -129K | $90.98 | 2.5K |
| Q1 2022 | share | Decrease | -53.85% | -3.15K shares | -565K | $131.8 | 2.7K |
| Q4 2021 | share | Increase | +116.67% | 3.15K shares | 573K | $157.98 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $128.52 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $141.91 | 2.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $132.91 | 2.7K | |
| Q4 2020 | share | Decrease | -27.03% | -1K shares | 13K | $85.7 | 2.7K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $58.87 | 3.7K | |
| Q2 2020 | share | Increase | 0.00% | 3.7K shares | 224K | $59.66 | 3.7K |
| Q1 2020 | share | Decrease | -100.00% | -3.5K shares | -214K | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 214K | $59.82 | 3.5K |