GILMAN HILL ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
GILMAN HILL 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 | +10.60% | 3.08K shares | -11K | $81.93 | 32.19K |
| Q2 2022 | share | Increase | +12.01% | 3.12K shares | -777K | $90.98 | 29.10K |
| Q1 2022 | share | Increase | +1.55% | 397 shares | -602K | $131.8 | 25.98K |
| Q4 2021 | share | Increase | +16.45% | 3.61K shares | 1.19M | $157.98 | 25.58K |
| Q3 2021 | share | Increase | +12.38% | 2.42K shares | 45K | $128.52 | 21.97K |
| Q2 2021 | share | Increase | +0.62% | 120 shares | 188K | $141.91 | 19.55K |
| Q1 2021 | share | Decrease | -31.27% | -8.84K shares | 156K | $132.91 | 19.43K |
| Q4 2020 | share | Increase | +3.97% | 1.08K shares | 823K | $85.7 | 28.27K |
| Q3 2020 | share | Decrease | -7.41% | -2.17K shares | -158K | $58.87 | 27.19K |
| Q2 2020 | share | Increase | +7.52% | 2.05K shares | 524K | $59.66 | 29.36K |
| Q1 2020 | share | Increase | +3.29% | 870 shares | -363K | $45.05 | 27.31K |
| Q4 2019 | share | Decrease | -5.76% | -1.61K shares | 214K | $59.82 | 26.44K |
| Q3 2019 | share | Increase | +2.09% | 575 shares | 166K | $48.73 | 28.05K |
| Q2 2019 | share | Increase | +14.12% | 3.4K shares | 279K | $43.66 | 27.48K |
| Q1 2019 | share | Increase | +3.30% | 770 shares | 192K | $38.36 | 24.08K |
| Q4 2018 | share | Increase | +69.00% | 9.51K shares | 230K | $31.5 | 23.31K |
| Q3 2018 | share | Decrease | -1.39% | -195 shares | -113K | $36.98 | 13.79K |
| Q2 2018 | share | Increase | +0.97% | 135 shares | -124K | $43.99 | 13.99K |
| Q1 2018 | share | Decrease | -7.23% | -1.08K shares | 7K | $52.75 | 13.85K |
| Q4 2017 | share | Increase | +0.40% | 60 shares | -12K | $48.4 | 14.93K |
| Q3 2017 | share | Increase | +13.68% | 1.79K shares | 234K | $49.24 | 14.87K |
| Q2 2017 | share | Decrease | -33.15% | -6.49K shares | -220K | $38.96 | 13.08K |
| Q1 2017 | share | Decrease | -3.45% | -700 shares | 107K | $36.61 | 19.57K |
| Q4 2016 | share | Increase | +12.42% | 2.24K shares | 110K | $30.28 | 20.27K |
| Q3 2016 | share | Increase | +4.04% | 700 shares | 128K | $28.2 | 18.03K |
| Q2 2016 | share | Increase | +9.78% | 1.54K shares | 82K | $22.35 | 17.33K |
| Q1 2016 | share | Increase | +11.47% | 1.62K shares | 70K | $19.66 | 15.79K |