ADVISER INVESTMENTS LLC – Applied Materials, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$676,000
portfolio value
ADVISER INVESTMENTS 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 | +0.26% | 21 shares | -73K | $81.93 | 8.25K |
| Q2 2022 | share | Increase | +0.23% | 19 shares | -334K | $90.98 | 8.23K |
| Q1 2022 | share | Increase | +4.09% | 323 shares | -159K | $131.8 | 8.21K |
| Q4 2021 | share | Decrease | -2.06% | -166 shares | 205K | $157.98 | 7.89K |
| Q3 2021 | share | Increase | +0.15% | 12 shares | -109K | $128.52 | 8.05K |
| Q2 2021 | share | Decrease | -0.84% | -68 shares | 62K | $141.91 | 8.04K |
| Q1 2021 | share | Increase | +0.16% | 13 shares | 385K | $132.91 | 8.11K |
| Q4 2020 | share | Increase | +2.48% | 196 shares | 229K | $85.7 | 8.10K |
| Q3 2020 | share | Increase | +0.97% | 76 shares | -3K | $58.87 | 7.90K |
| Q2 2020 | share | Increase | +0.53% | 41 shares | 116K | $59.66 | 7.83K |
| Q1 2020 | share | Increase | +0.36% | 28 shares | -117K | $45.05 | 7.78K |
| Q4 2019 | share | Increase | +0.32% | 25 shares | 88K | $59.82 | 7.76K |
| Q3 2019 | share | Increase | +0.39% | 30 shares | 40K | $48.73 | 7.73K |
| Q2 2019 | share | Decrease | -0.86% | -67 shares | 38K | $43.66 | 7.70K |
| Q1 2019 | share | Increase | +0.47% | 36 shares | 55K | $38.36 | 7.77K |
| Q4 2018 | share | Increase | +0.51% | 39 shares | -45K | $31.5 | 7.73K |
| Q3 2018 | share | Increase | +0.46% | 35 shares | -56K | $36.98 | 7.69K |
| Q2 2018 | share | Increase | +1629.80% | 7.22K shares | 329K | $43.99 | 7.66K |
| Q1 2018 | share | Increase | 0.00% | 443 shares | 25K | $52.75 | 443 |