CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.25% | -70 shares | -255K | $81.93 | 27.43K |
| Q2 2022 | share | Decrease | -0.69% | -191 shares | -1.14M | $90.98 | 27.5K |
| Q1 2022 | share | Increase | +1.62% | 442 shares | -638K | $131.8 | 27.69K |
| Q4 2021 | share | Decrease | -1.38% | -381 shares | 729K | $157.98 | 27.24K |
| Q3 2021 | share | 0.00% | 0 shares | -375K | $128.52 | 27.63K | |
| Q2 2021 | share | Decrease | -0.72% | -200 shares | 219K | $141.91 | 27.63K |
| Q1 2021 | share | Decrease | -2.18% | -619 shares | 1.26M | $132.91 | 27.83K |
| Q4 2020 | share | Increase | +0.37% | 106 shares | 770K | $85.7 | 28.44K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $58.87 | 28.34K | |
| Q2 2020 | share | Decrease | -0.04% | -10 shares | 414K | $59.66 | 28.34K |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $45.05 | 28.35K | |
| Q4 2019 | share | Increase | +3.72% | 1.01K shares | 367K | $59.82 | 28.35K |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $48.73 | 27.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $43.66 | 27.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $38.36 | 27.33K | |
| Q4 2018 | share | Decrease | -47.86% | -25.09K shares | -964K | $31.5 | 27.33K |
| Q3 2018 | share | Increase | +51.79% | 17.88K shares | 203K | $36.98 | 52.42K |
| Q2 2018 | share | Increase | +16.73% | 4.95K shares | 33K | $43.99 | 34.53K |
| Q1 2018 | share | Increase | +13.85% | 3.6K shares | 358K | $52.75 | 29.58K |
| Q4 2017 | share | Decrease | -1.66% | -438 shares | -225K | $48.4 | 25.98K |
| Q3 2017 | share | 0.00% | 0 shares | 361K | $49.24 | 26.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $38.96 | 26.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 285K | $36.61 | 26.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 113K | $30.28 | 26.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $28.2 | 26.42K | |
| Q2 2016 | share | Decrease | -3.65% | -1K shares | 130K | $22.35 | 26.42K |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $19.66 | 27.42K |