TOWER RESEARCH CAPITAL LLC (TRC) – Applied Materials, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$21.01M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +71.95% | 107.34K shares | 7.44M | $81.93 | 256.54K |
| Q2 2022 | share | Decrease | -68.07% | -318.04K shares | -48.00M | $90.98 | 149.20K |
| Q1 2022 | share | Increase | +243.83% | 331.35K shares | 40.19M | $131.8 | 467.24K |
| Q4 2021 | share | Increase | +140.05% | 79.28K shares | 14.09M | $157.98 | 135.89K |
| Q3 2021 | share | Increase | +43.48% | 17.15K shares | 1.66M | $128.52 | 56.61K |
| Q2 2021 | share | Decrease | -68.41% | -85.44K shares | -11.06M | $141.91 | 39.45K |
| Q1 2021 | share | Increase | +446.32% | 102.04K shares | 14.71M | $132.91 | 124.90K |
| Q4 2020 | share | Decrease | -31.44% | -10.48K shares | -9K | $85.7 | 22.86K |
| Q3 2020 | share | Increase | +35.61% | 8.75K shares | 495K | $58.87 | 33.34K |
| Q2 2020 | share | Increase | +778.21% | 21.79K shares | 1.35M | $59.66 | 24.59K |
| Q1 2020 | share | Decrease | -54.01% | -3.28K shares | -244K | $45.05 | 2.8K |
| Q4 2019 | share | Decrease | -72.63% | -16.15K shares | -738K | $59.82 | 6.08K |
| Q3 2019 | share | Increase | +164.78% | 13.84K shares | 732K | $48.73 | 22.24K |
| Q2 2019 | share | Decrease | -67.07% | -17.11K shares | -634K | $43.66 | 8.40K |
| Q1 2019 | share | Increase | +18389.13% | 25.37K shares | 1.00M | $38.36 | 25.51K |
| Q4 2018 | share | Decrease | -99.71% | -47.28K shares | -1.82M | $31.5 | 138 |
| Q3 2018 | share | Decrease | -31.89% | -22.20K shares | -1.38M | $36.98 | 47.42K |
| Q2 2018 | share | Increase | +7866.70% | 68.75K shares | 3.16M | $43.99 | 69.62K |
| Q1 2018 | share | Decrease | -93.01% | -11.62K shares | -590K | $52.75 | 874 |
| Q4 2017 | share | Increase | +6.39% | 751 shares | 27K | $48.4 | 12.50K |
| Q3 2017 | share | Increase | 0.00% | 11.75K shares | 612K | $49.24 | 11.75K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -4K | $38.96 | 0 |
| Q1 2017 | share | Decrease | -99.62% | -26.42K shares | -852K | $36.61 | 100 |
| Q4 2016 | share | Increase | 0.00% | 26.52K shares | 856K | $30.28 | 26.52K |
| Q3 2016 | share | Decrease | -100.00% | -28.52K shares | -684K | $28.2 | 0 |
| Q2 2016 | share | Decrease | -51.01% | -29.69K shares | -549K | $22.35 | 28.52K |
| Q1 2016 | share | Increase | +2050.87% | 55.51K shares | 1.18M | $19.66 | 58.22K |