COHEN CAPITAL MANAGEMENT, INC. – Applied Materials, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$12.81M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -1.41M | $81.93 | 156.41K | |
| Q2 2022 | share | Decrease | -0.20% | -320 shares | -6.42M | $90.98 | 156.41K |
| Q1 2022 | share | 0.00% | 0 shares | -4.00M | $131.8 | 156.73K | |
| Q4 2021 | share | Decrease | -0.33% | -520 shares | 4.42M | $157.98 | 156.73K |
| Q3 2021 | share | Decrease | -0.01% | -13 shares | -2.15M | $128.52 | 157.25K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 1.38M | $141.91 | 157.27K |
| Q1 2021 | share | Decrease | -0.24% | -377 shares | 7.40M | $132.91 | 157.27K |
| Q4 2020 | share | Decrease | -4.07% | -6.69K shares | 3.83M | $85.7 | 157.64K |
| Q3 2020 | share | Increase | 0.00% | 5 shares | -164K | $58.87 | 164.34K |
| Q2 2020 | share | Increase | +0.80% | 1.30K shares | 2.46M | $59.66 | 164.33K |
| Q1 2020 | share | Increase | +1.07% | 1.73K shares | -2.37M | $45.05 | 163.03K |
| Q4 2019 | share | Decrease | -16.68% | -32.3K shares | 185K | $59.82 | 161.3K |
| Q3 2019 | share | 0.00% | 0 shares | 966K | $48.73 | 193.6K | |
| Q2 2019 | share | Decrease | -0.44% | -850 shares | 983K | $43.66 | 193.6K |
| Q1 2019 | share | 0.00% | 0 shares | 1.34M | $38.36 | 194.45K | |
| Q4 2018 | share | Increase | +0.36% | 700 shares | -1.12M | $31.5 | 194.45K |
| Q3 2018 | share | 0.00% | 0 shares | -1.46M | $36.98 | 193.75K | |
| Q2 2018 | share | Increase | +0.26% | 495 shares | -890K | $43.99 | 193.75K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $52.75 | 193.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -188K | $48.4 | 193.25K | |
| Q3 2017 | share | Increase | +0.65% | 1.25K shares | 2.13M | $49.24 | 193.25K |
| Q2 2017 | share | 0.00% | 0 shares | 463K | $38.96 | 192K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.27M | $36.61 | 192K | |
| Q4 2016 | share | Decrease | -0.23% | -450 shares | 394K | $30.28 | 192K |
| Q3 2016 | share | Increase | +2.07% | 3.9K shares | 1.28M | $28.2 | 192.45K |
| Q2 2016 | share | 0.00% | 0 shares | 1M | $22.35 | 188.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $19.66 | 188.55K |