FINEMARK NATIONAL BANK & TRUST – Applied Materials, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.36M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.43% | -241 shares | -173K | $81.93 | 16.64K |
| Q2 2022 | share | Decrease | -2.34% | -404 shares | -742K | $90.98 | 16.88K |
| Q1 2022 | share | Decrease | -2.97% | -529 shares | -525K | $131.8 | 17.28K |
| Q4 2021 | share | Decrease | -4.30% | -801 shares | 406K | $157.98 | 17.81K |
| Q3 2021 | share | Decrease | -4.18% | -812 shares | -369K | $128.52 | 18.61K |
| Q2 2021 | share | Decrease | -58.91% | -27.85K shares | -3.55M | $141.91 | 19.42K |
| Q1 2021 | share | Decrease | -24.43% | -15.28K shares | 917K | $132.91 | 47.28K |
| Q4 2020 | share | Decrease | -3.83% | -2.49K shares | 1.53M | $85.7 | 62.56K |
| Q3 2020 | share | Increase | +5.22% | 3.22K shares | 130K | $58.87 | 65.06K |
| Q2 2020 | share | Increase | +610.37% | 53.12K shares | 3.33M | $59.66 | 61.83K |
| Q1 2020 | share | Decrease | -0.05% | -4 shares | -133K | $45.05 | 8.70K |
| Q4 2019 | share | Increase | +2.96% | 250 shares | 110K | $59.82 | 8.70K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $48.73 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $43.66 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $38.36 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $31.5 | 8.45K | |
| Q3 2018 | share | Decrease | -59.70% | -12.53K shares | -642K | $36.98 | 8.45K |
| Q2 2018 | share | Decrease | -4.55% | -1K shares | -254K | $43.99 | 20.98K |
| Q1 2018 | share | Increase | +7.49% | 1.53K shares | 177K | $52.75 | 21.98K |
| Q4 2017 | share | Decrease | -18.15% | -4.53K shares | -256K | $48.4 | 20.45K |
| Q3 2017 | share | Increase | +1.46% | 360 shares | 285K | $49.24 | 24.99K |
| Q2 2017 | share | Decrease | -4.11% | -1.05K shares | 18K | $38.96 | 24.63K |
| Q1 2017 | share | Increase | +6.58% | 1.58K shares | 222K | $36.61 | 25.68K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $30.28 | 24.1K | |
| Q3 2016 | share | Decrease | -1.63% | -400 shares | 140K | $28.2 | 24.1K |
| Q2 2016 | share | Decrease | -9.16% | -2.47K shares | 15K | $22.35 | 24.5K |
| Q1 2016 | share | Increase | +8.01% | 2K shares | 105K | $19.66 | 26.97K |