CERITY PARTNERS LLC – Applied Materials, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$4.89M
portfolio value
CERITY PARTNERS 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 | +3.21% | 1.85K shares | -334K | $81.93 | 59.75K |
| Q2 2022 | share | Increase | +67.43% | 23.31K shares | 1.49M | $90.98 | 57.89K |
| Q1 2022 | share | Increase | +5.79% | 1.89K shares | -537K | $131.8 | 34.57K |
| Q4 2021 | share | Increase | +143.77% | 19.27K shares | 2.55M | $157.98 | 32.68K |
| Q3 2021 | share | Decrease | -0.25% | -34 shares | -188K | $128.52 | 13.40K |
| Q2 2021 | share | Decrease | -23.19% | -4.05K shares | -424K | $141.91 | 13.44K |
| Q1 2021 | share | Decrease | -25.12% | -5.87K shares | 320K | $132.91 | 17.50K |
| Q4 2020 | share | Increase | +23.25% | 4.40K shares | 891K | $85.7 | 23.37K |
| Q3 2020 | share | Increase | +4.67% | 846 shares | 32K | $58.87 | 18.96K |
| Q2 2020 | share | Increase | +3.50% | 612 shares | 294K | $59.66 | 18.11K |
| Q1 2020 | share | Increase | +3.53% | 597 shares | -231K | $45.05 | 17.50K |
| Q4 2019 | share | Decrease | -32.07% | -7.98K shares | -210K | $59.82 | 16.90K |
| Q3 2019 | share | Increase | +2.16% | 527 shares | 148K | $48.73 | 24.89K |
| Q2 2019 | share | Decrease | -12.75% | -3.55K shares | -13K | $43.66 | 24.36K |
| Q1 2019 | share | Decrease | -1.80% | -513 shares | 176K | $38.36 | 27.92K |
| Q4 2018 | share | Increase | 0.00% | 28.43K shares | 931K | $31.5 | 28.43K |
| Q3 2018 | share | Increase | +17.87% | 4.02K shares | -14K | $36.98 | 26.52K |
| Q2 2018 | share | Increase | +31.80% | 5.42K shares | 90K | $43.99 | 22.49K |
| Q1 2018 | share | Decrease | -4.17% | -742 shares | 38K | $52.75 | 17.07K |
| Q4 2017 | share | Decrease | -3.91% | -724 shares | -55K | $48.4 | 17.81K |
| Q3 2017 | share | Decrease | -91.56% | -201.06K shares | -28.26M | $49.24 | 18.53K |
| Q2 2017 | share | Increase | +887.62% | 197.36K shares | 28.36M | $38.96 | 219.59K |
| Q1 2017 | share | Increase | 0.00% | 22.23K shares | 865K | $36.61 | 22.23K |