CLEAR HARBOR ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
CLEAR HARBOR 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 | Increase | +4.32% | 515 shares | -65K | $81.93 | 12.42K |
| Q2 2022 | share | Increase | +10.00% | 1.08K shares | -344K | $90.98 | 11.90K |
| Q1 2022 | share | Increase | +10.47% | 1.02K shares | -115K | $131.8 | 10.82K |
| Q4 2021 | share | Decrease | -1.24% | -123 shares | 265K | $157.98 | 9.79K |
| Q3 2021 | share | Decrease | -14.90% | -1.73K shares | -383K | $128.52 | 9.92K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $141.91 | 11.65K | |
| Q1 2021 | share | Decrease | -7.69% | -971 shares | 468K | $132.91 | 11.65K |
| Q4 2020 | share | 0.00% | 0 shares | 339.14K | $85.7 | 12.63K | |
| Q3 2020 | share | Decrease | -0.50% | -63 shares | -16.14K | $58.87 | 12.63K |
| Q2 2020 | share | Increase | +16.56% | 1.80K shares | 268K | $59.66 | 12.69K |
| Q1 2020 | share | 0.00% | 0 shares | -165.72K | $45.05 | 10.89K | |
| Q4 2019 | share | Decrease | -19.93% | -2.71K shares | -14.27K | $59.82 | 10.89K |
| Q3 2019 | share | Decrease | -10.23% | -1.55K shares | -1K | $48.73 | 13.6K |
| Q2 2019 | share | Increase | +15.06% | 1.98K shares | 158K | $43.66 | 15.15K |
| Q1 2019 | share | Increase | +1.54% | 200 shares | 97K | $38.36 | 13.16K |
| Q4 2018 | share | Increase | +58.13% | 4.76K shares | 157K | $31.5 | 12.96K |
| Q3 2018 | share | Increase | 0.00% | 8.2K shares | 268K | $36.98 | 8.2K |
| Q3 2016 | share | Decrease | -100.00% | -20.2K shares | -484K | $28.2 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -30K shares | -34K | $28.2 | 0 |
| Q2 2016 | share | Increase | +26.25% | 4.2K shares | 145K | $22.35 | 20.2K |
| Q2 2016 | put | Increase | 0.00% | 30K shares | 34K | $22.35 | 30K |
| Q1 2016 | share | Decrease | -65.41% | -30.26K shares | -525K | $19.66 | 16K |