PATHSTONE FAMILY OFFICE, LLC – Applied Materials, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.77M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +22.22% | 8.16K shares | 425K | $81.93 | 44.91K |
| Q2 2022 | share | Increase | +16.96% | 5.32K shares | -939K | $90.98 | 36.74K |
| Q1 2022 | share | Decrease | -0.86% | -274 shares | -704K | $131.8 | 31.42K |
| Q4 2021 | share | Increase | +19.62% | 5.19K shares | 1.57M | $157.98 | 31.69K |
| Q3 2021 | share | Increase | +22.83% | 4.92K shares | 340K | $128.52 | 26.49K |
| Q2 2021 | share | Increase | +20.49% | 3.66K shares | 679K | $141.91 | 21.57K |
| Q1 2021 | share | Increase | +306.35% | 13.49K shares | 2.01M | $132.91 | 17.90K |
| Q4 2020 | share | Increase | +4.63% | 195 shares | 129K | $85.7 | 4.40K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $58.87 | 4.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $59.66 | 4.21K | |
| Q1 2020 | share | 0.00% | 0 shares | 191.42K | $45.05 | 4.21K | |
| Q4 2019 | share | Increase | +0.19% | 8 shares | -207.42K | $59.82 | 4.21K |
| Q3 2019 | share | Decrease | -53.57% | -4.85K shares | -195K | $48.73 | 4.20K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $43.66 | 9.05K | |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 359K | $38.36 | 9.05K |
| Q4 2018 | share | Decrease | -100.00% | -65 shares | -3K | $31.5 | 0 |
| Q3 2018 | share | Increase | 0.00% | 65 shares | 3K | $36.98 | 65 |
| Q2 2017 | share | Decrease | -100.00% | -17 shares | -1K | $38.96 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17 shares | 1K | $36.61 | 17 |