COURT PLACE ADVISORS, LLC – Applied Materials, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.07M
portfolio value
COURT PLACE ADVISORS, 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 | -119K | $81.93 | 13.17K | |
| Q2 2022 | share | Decrease | -0.68% | -90 shares | -550K | $90.98 | 13.17K |
| Q1 2022 | share | Decrease | -0.58% | -78 shares | -351K | $131.8 | 13.26K |
| Q4 2021 | share | Decrease | -1.50% | -203 shares | 355K | $157.98 | 13.34K |
| Q3 2021 | share | Decrease | -3.05% | -426 shares | -245K | $128.52 | 13.54K |
| Q2 2021 | share | Decrease | -0.26% | -36 shares | 118K | $141.91 | 13.97K |
| Q1 2021 | share | Decrease | -0.30% | -42 shares | 659K | $132.91 | 14.00K |
| Q4 2020 | share | Decrease | -0.39% | -55 shares | 374K | $85.7 | 14.04K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $58.87 | 14.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $59.66 | 14.10K | |
| Q1 2020 | share | Decrease | -0.53% | -75 shares | -219K | $45.05 | 14.10K |
| Q4 2019 | share | Decrease | -3.73% | -550 shares | 130K | $59.82 | 14.17K |
| Q3 2019 | share | Decrease | -3.60% | -550 shares | 49K | $48.73 | 14.72K |
| Q2 2019 | share | Decrease | -7.06% | -1.16K shares | 34K | $43.66 | 15.27K |
| Q1 2019 | share | Decrease | -0.12% | -20 shares | 113K | $38.36 | 16.43K |
| Q4 2018 | share | Increase | +0.92% | 150 shares | -91K | $31.5 | 16.45K |
| Q3 2018 | share | Increase | +0.68% | 110 shares | -118K | $36.98 | 16.30K |
| Q2 2018 | share | Increase | +22.81% | 3.00K shares | 15K | $43.99 | 16.19K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $52.75 | 13.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $48.4 | 13.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $49.24 | 13.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $38.96 | 13.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $36.61 | 13.19K | |
| Q4 2016 | share | Decrease | -0.75% | -100 shares | 25K | $30.28 | 13.19K |
| Q3 2016 | share | Decrease | -1.48% | -200 shares | 78K | $28.2 | 13.29K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $22.35 | 13.49K | |
| Q1 2016 | share | Decrease | -2.88% | -400 shares | 27K | $19.66 | 13.49K |