HOYLECOHEN, LLC – Applied Materials, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$6.50M
portfolio value
HOYLECOHEN, 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 | +0.85% | 666 shares | -658K | $81.93 | 79.37K |
| Q2 2022 | share | Increase | +6.13% | 4.54K shares | -2.61M | $90.98 | 78.70K |
| Q1 2022 | share | Increase | +5.66% | 3.97K shares | -1.27M | $131.8 | 74.15K |
| Q4 2021 | share | Increase | +5.87% | 3.89K shares | 2.51M | $157.98 | 70.18K |
| Q3 2021 | share | Increase | +26.80% | 14.01K shares | 1.08M | $128.52 | 66.29K |
| Q2 2021 | share | Increase | +2.55% | 1.3K shares | 634K | $141.91 | 52.28K |
| Q1 2021 | share | Increase | +0.44% | 225 shares | 2.43M | $132.91 | 50.98K |
| Q4 2020 | share | Decrease | -0.05% | -25 shares | 1.36M | $85.7 | 50.75K |
| Q3 2020 | share | Increase | +0.10% | 50 shares | -48K | $58.87 | 50.78K |
| Q2 2020 | share | Increase | +1.55% | 775 shares | 778K | $59.66 | 50.73K |
| Q1 2020 | share | Increase | +3.47% | 1.67K shares | -658K | $45.05 | 49.95K |
| Q4 2019 | share | Increase | +0.94% | 450 shares | 560K | $59.82 | 48.28K |
| Q3 2019 | share | Increase | +1.06% | 500 shares | 261K | $48.73 | 47.83K |
| Q2 2019 | share | Increase | +1.50% | 700 shares | 277K | $43.66 | 47.33K |
| Q1 2019 | share | Increase | +0.54% | 250 shares | 330K | $38.36 | 46.63K |
| Q4 2018 | share | Increase | +6.95% | 3.01K shares | -157K | $31.5 | 46.38K |
| Q3 2018 | share | Increase | +1.19% | 510 shares | -304K | $36.98 | 43.36K |
| Q2 2018 | share | Increase | +10.36% | 4.02K shares | -180K | $43.99 | 42.85K |
| Q1 2018 | share | Decrease | -10.77% | -4.68K shares | -65K | $52.75 | 38.83K |
| Q4 2017 | share | Increase | 0.00% | 43.51K shares | 2.22M | $48.4 | 43.51K |