LUMINA FUND MANAGEMENT LLC – Applied Materials, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$664,000
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | -73K | $81.93 | 8.1K | |
| Q2 2022 | share | Increase | +42.11% | 2.4K shares | -14K | $90.98 | 8.1K |
| Q1 2022 | share | Increase | +128.00% | 3.2K shares | 358K | $131.8 | 5.7K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $157.98 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $128.52 | 2.5K | |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 356K | $141.91 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -19K shares | -1.16M | $45.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 212K | $59.82 | 19K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $48.73 | 19K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $43.66 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $38.36 | 19K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $31.5 | 19K | |
| Q3 2018 | share | Increase | 0.00% | 19K shares | 734K | $36.98 | 19K |