REGENT INVESTMENT MANAGEMENT LLC – Applied Materials, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$689,000
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | -76K | $81.93 | 8.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $90.98 | 8.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $131.8 | 8.41K | |
| Q4 2021 | share | Decrease | -2.83% | -245 shares | 209K | $157.98 | 8.41K |
| Q3 2021 | share | Increase | +3.28% | 275 shares | -79K | $128.52 | 8.65K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $141.91 | 8.38K | |
| Q1 2021 | share | Decrease | -5.63% | -500 shares | 354K | $132.91 | 8.38K |
| Q4 2020 | share | Decrease | -4.41% | -410 shares | 214K | $85.7 | 8.88K |
| Q3 2020 | share | Increase | +8.85% | 755 shares | 36K | $58.87 | 9.29K |
| Q2 2020 | share | Decrease | -5.53% | -500 shares | 102K | $59.66 | 8.53K |
| Q1 2020 | share | Increase | +25.49% | 1.83K shares | -25K | $45.05 | 9.03K |
| Q4 2019 | share | Decrease | -18.18% | -1.6K shares | 0 | $59.82 | 7.2K |
| Q3 2019 | share | Decrease | -6.38% | -600 shares | 17K | $48.73 | 8.8K |
| Q2 2019 | share | Decrease | -6.93% | -700 shares | 21K | $43.66 | 9.4K |
| Q1 2019 | share | Increase | 0.00% | 10.1K shares | 401K | $38.36 | 10.1K |