ANNEX ADVISORY SERVICES, LLC – Applied Materials, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.35M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +9.94% | 5.90K shares | -54K | $81.93 | 65.31K |
| Q2 2022 | share | Increase | +13.42% | 7.03K shares | -1.49M | $90.98 | 59.41K |
| Q1 2022 | share | Increase | +21.05% | 9.11K shares | 95K | $131.8 | 52.38K |
| Q4 2021 | share | Increase | +5.80% | 2.37K shares | 1.54M | $157.98 | 43.27K |
| Q3 2021 | share | Increase | +16.60% | 5.82K shares | 269K | $128.52 | 40.89K |
| Q2 2021 | share | Increase | +11.45% | 3.60K shares | 788K | $141.91 | 35.07K |
| Q1 2021 | share | Decrease | -2.23% | -719 shares | 1.42M | $132.91 | 31.47K |
| Q4 2020 | share | Increase | +0.34% | 108 shares | 871K | $85.7 | 32.19K |
| Q3 2020 | share | Decrease | -3.13% | -1.03K shares | -95K | $58.87 | 32.08K |
| Q2 2020 | share | Increase | 0.00% | 33.11K shares | 2.00M | $59.66 | 33.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -215K | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 215K | $59.82 | 3.52K |